Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,784 | $936 | — | — |
| Q3 2025 | 10,407 | $550 | — | — |
| Q2 2025 | 14,412 | $709 | — | — |
| Q1 2025 | 15,219 | $686 | — | — |
| Q4 2024 | 217,940 | $10,088 | — | — |
| Q3 2024 | 218,114 | $10,245 | — | — |
| Q2 2024 | 218,895 | $9,220 | — | — |
| Q1 2024 | 225,754 | $9,789 | — | — |
| Q4 2023 | 242,506 | $9,766 | — | — |
| Q3 2023 | 9,629 | $352 | — | — |
| Q2 2023 | 10,130 | $396 | — | — |
| Q1 2023 | 12,953 | $483 | — | — |
| Q4 2022 | 11,577 | $420 | — | — |
| Q3 2022 | 10,739 | $346 | — | — |
| Q2 2022 | 8,940 | $304 | — | — |