Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,235 | $1,328 | — | — |
| Q3 2025 | 24,226 | $1,280 | — | — |
| Q2 2025 | 35,413 | $1,742 | — | — |
| Q1 2025 | 22,324 | $1,006 | — | — |
| Q4 2024 | 31,646 | $1,465 | — | — |
| Q3 2024 | 33,375 | $1,568 | — | — |
| Q2 2024 | 47,594 | $2,005 | — | — |
| Q1 2024 | 56,761 | $2,461 | — | — |
| Q4 2023 | 7,965 | $321 | — | — |
| Q2 2023 | 63,714 | $2,490 | — | — |
| Q1 2023 | 16,929 | $632 | — | — |
| Q4 2022 | 99,970 | $3,625 | — | — |
| Q3 2022 | 78,019 | $3 | — | — |
| Q2 2022 | 50,778 | $2 | — | — |
| Q1 2022 | 49,110 | $1,913 | — | — |
| Q4 2021 | 30,921 | $1,183 | — | — |
| Q3 2021 | 45,907 | $1,565 | — | — |
| Q4 2020 | 24,133 | $724 | — | — |
| Q3 2020 | 14,333 | $350 | — | — |
| Q2 2020 | 14,333 | $340 | — | — |
| Q1 2020 | 14,333 | $290 | — | — |
| Q4 2019 | 14,333 | $411 | — | — |
| Q3 2019 | 14,734 | $408 | — | — |