Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,669 | $3,403 | — | — |
| Q3 2025 | 60,338 | $3,187 | — | — |
| Q2 2025 | 99,261 | $4,883 | — | — |
| Q1 2025 | 94,103 | $4,241 | — | — |
| Q4 2024 | 99,516 | $4,607 | — | — |
| Q3 2024 | 103,059 | $4,843 | — | — |
| Q2 2024 | 122,693 | $5,168 | — | — |
| Q1 2024 | 139,852 | $6 | — | — |
| Q4 2023 | 105,845 | $4 | — | — |
| Q3 2023 | 115,175 | $4 | — | — |
| Q2 2023 | 164,550 | $6 | — | — |
| Q1 2023 | 167,728 | $6 | — | — |
| Q4 2022 | 206,662 | $7 | — | — |
| Q3 2022 | 230,786 | $7,441 | — | — |
| Q2 2022 | 197,140 | $6,711 | — | — |