Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,078 | $6 | — | — |
| Q3 2025 | 114,694 | $6 | — | — |
| Q2 2025 | 100,927 | $5 | — | — |
| Q1 2025 | 111,109 | $5 | — | — |
| Q4 2024 | 172,378 | $8 | — | — |
| Q3 2024 | 180,590 | $8 | — | — |
| Q2 2024 | 179,628 | $8 | — | — |
| Q1 2024 | 160,395 | $7 | — | — |
| Q4 2023 | 189,074 | $8 | — | — |
| Q3 2023 | 206,224 | $8 | — | — |
| Q2 2023 | 196,827 | $8 | — | — |
| Q1 2023 | 215,911 | $8 | — | — |
| Q4 2022 | 172,311 | $6 | — | — |
| Q3 2022 | 199,353 | $6,427 | — | — |
| Q2 2022 | 188,940 | $6,432 | — | — |
| Q1 2022 | 109,761 | $4,275 | — | — |
| Q4 2021 | 110,388 | $4,222 | — | — |
| Q3 2021 | 94,199 | $3,210 | — | — |
| Q2 2021 | 76,148 | $2,688 | — | — |
| Q1 2021 | 44,565 | $1,544 | — | — |
| Q4 2019 | 16,984 | $487 | — | — |
| Q3 2019 | 20,287 | $562 | — | — |
| Q2 2019 | 18,923 | $517 | — | — |