Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,029,036 | $106,768 | — | — |
| Q3 2025 | 2,033,346 | $107,401 | — | — |
| Q2 2025 | 1,914,310 | $94,165 | — | — |
| Q1 2025 | 1,984,535 | $89,443 | — | — |
| Q4 2024 | 2,260,921 | $104,658 | — | — |
| Q3 2024 | 2,019,028 | $94,834 | — | — |
| Q2 2024 | 1,909,642 | $80,434 | — | — |
| Q1 2024 | 1,558,923 | $67,595 | — | — |
| Q4 2023 | 1,680,761 | $67,684 | — | — |
| Q3 2023 | 1,505,136 | $55,073 | — | — |
| Q2 2023 | 1,224,256 | $47,844 | — | — |
| Q1 2023 | 1,255,475 | $46,854 | — | — |
| Q4 2022 | 1,234,789 | $44,773 | — | — |
| Q3 2022 | 1,220,132 | $39,337 | — | — |
| Q2 2022 | 1,454,879 | $49,524 | — | — |
| Q1 2022 | 78,949 | $3,075 | — | — |
| Q4 2021 | 23,151 | $886 | — | — |
| Q3 2021 | 2,350 | $80 | — | — |
| Q2 2021 | 1,160 | $41 | — | — |
| Q1 2021 | 650 | $23 | — | — |