Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,448 | $971 | — | — |
| Q3 2025 | 24,203 | $1,278 | — | — |
| Q2 2025 | 25,083 | $1,234 | — | — |
| Q1 2025 | 18,117 | $817 | — | — |
| Q4 2024 | 18,298 | $847 | — | — |
| Q3 2024 | 18,321 | $861 | — | — |
| Q2 2024 | 18,581 | $783 | — | — |
| Q1 2024 | 6,834 | $296 | — | — |
| Q4 2023 | 8,976 | $361 | — | — |
| Q3 2023 | 7,326 | $268 | — | — |