Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,558 | $3 | — | — |
| Q3 2025 | 51,212 | $3 | — | — |
| Q2 2025 | 58,856 | $3 | — | — |
| Q1 2025 | 74,102 | $3 | — | — |
| Q4 2024 | 497,530 | $23 | — | — |
| Q3 2024 | 476,425 | $22 | — | — |
| Q2 2024 | 462,576 | $19 | — | — |
| Q1 2024 | 450,263 | $20 | — | — |
| Q4 2023 | 464,986 | $19 | — | — |
| Q2 2023 | 447,346 | $17 | — | — |
| Q1 2023 | 442,956 | $17 | — | — |
| Q4 2022 | 446,400 | $16 | — | — |
| Q3 2022 | 463,642 | $14,948 | — | — |
| Q2 2022 | 620,455 | $21,131 | — | — |
| Q1 2022 | 21,164 | $824 | — | — |
| Q4 2021 | 18,230 | $697 | — | — |
| Q3 2021 | 13,088 | $446 | — | — |
| Q2 2021 | 8,678 | $306 | — | — |