Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,579 | $136 | — | — |
| Q3 2025 | 2,567 | $136 | — | — |
| Q2 2025 | 2,566 | $126 | — | — |
| Q1 2025 | 2,950 | $133 | — | — |
| Q4 2024 | 2,603 | $120 | — | — |
| Q3 2024 | 2,603 | $122 | — | — |
| Q2 2024 | 3,678 | $155 | — | — |
| Q1 2024 | 2,500 | $110 | — | — |
| Q4 2023 | 2,500 | $101 | — | — |
| Q2 2023 | 96 | $4 | — | — |
| Q1 2023 | 89 | $3 | — | — |
| Q4 2022 | 88 | $3 | — | — |
| Q3 2022 | 87 | $3 | — | — |
| Q2 2022 | 87 | $3 | — | — |