Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,024 | $580 | — | — |
| Q3 2025 | 11,260 | $595 | — | — |
| Q2 2025 | 11,256 | $554 | — | — |
| Q1 2025 | 11,085 | $500 | — | — |
| Q4 2024 | 17,473 | $809 | — | — |
| Q3 2024 | 13,817 | $1 | — | — |
| Q2 2024 | 12,337 | $1 | — | — |
| Q1 2024 | 10,566 | $0 | — | — |
| Q4 2023 | 9,395 | $0 | — | — |
| Q3 2023 | 9,339 | $0 | — | — |
| Q2 2023 | 9,541 | $373 | — | — |
| Q1 2023 | 9,245 | $345 | — | — |
| Q4 2022 | 8,897 | $323 | — | — |
| Q3 2022 | 8,877 | $286 | — | — |
| Q2 2022 | 9,979 | $339 | — | — |
| Q1 2022 | 6,968 | $271 | — | — |
| Q4 2021 | 6,816 | $260 | — | — |
| Q3 2021 | 6,815 | $232 | — | — |
| Q2 2021 | 6,813 | $240 | — | — |