Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,700 | $10,350 | — | — |
| Q3 2025 | 75,200 | $3,972 | — | — |
| Q2 2025 | 61,000 | $3,001 | — | — |
| Q1 2025 | 123,700 | $5,575 | — | — |
| Q4 2024 | 7,600 | $352 | — | — |
| Q3 2024 | 14,000 | $658 | — | — |
| Q2 2024 | 275,300 | $10,899 | — | — |
| Q1 2024 | 273,000 | $10,551 | — | — |
| Q4 2023 | 229,000 | $9,222 | — | — |
| Q3 2023 | 418,000 | $15,924 | — | — |
| Q2 2023 | 404,300 | $15,121 | — | — |