Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,381 | $336 | — | — |
| Q3 2025 | 6,363 | $336 | — | — |
| Q2 2025 | 6,287 | $309 | — | — |
| Q1 2025 | 6,223 | $280 | — | — |
| Q4 2024 | 6,076 | $281 | — | — |
| Q3 2024 | 5,922 | $281 | — | — |
| Q2 2024 | 5,999 | $264 | — | — |