Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,977 | $263 | — | — |
| Q2 2025 | 31,630 | $1,556 | — | — |
| Q1 2025 | 75,705 | $3,412 | — | — |
| Q4 2024 | 39,786 | $1,842 | — | — |
| Q3 2024 | 4,710 | $221 | — | — |
| Q2 2024 | 20,245 | $853 | — | — |
| Q4 2023 | 19,477 | $784 | — | — |
| Q1 2023 | 30,066 | $1,122 | — | — |
| Q4 2022 | 36,710 | $1,331 | — | — |
| Q3 2022 | 101,302 | $3,266 | — | — |
| Q2 2022 | 22,732 | $774 | — | — |
| Q1 2022 | 19,517 | $760 | — | — |
| Q4 2021 | 14,582 | $558 | — | — |
| Q3 2021 | 90,708 | $3,091 | — | — |
| Q2 2021 | 23,337 | $824 | — | — |
| Q1 2021 | 16,747 | $580 | — | — |
| Q4 2020 | 45,703 | $1,371 | — | — |