Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,269 | $225 | — | — |
| Q3 2025 | 6,656 | $352 | — | — |
| Q2 2025 | 7,629 | $375 | — | — |
| Q1 2025 | 19,024 | $857 | — | — |
| Q4 2024 | 20,200 | $935 | — | — |
| Q3 2024 | 171,767 | $8,068 | — | — |
| Q2 2024 | 174,755 | $7,361 | — | — |
| Q1 2024 | 181,604 | $7,874 | — | — |
| Q4 2023 | 187,328 | $7,544 | — | — |