Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,799 | $201 | — | — |
| Q2 2025 | 4,942 | $243 | — | — |
| Q1 2025 | 5,171 | $233 | — | — |
| Q4 2024 | 6,073 | $281 | — | — |
| Q3 2024 | 5,990 | $281 | — | — |
| Q2 2024 | 5,837 | $246 | — | — |
| Q1 2024 | 5,686 | $247 | — | — |
| Q4 2023 | 5,618 | $226 | — | — |