Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,087 | $1,688 | — | — |
| Q3 2025 | 32,184 | $1,700 | — | — |
| Q2 2025 | 32,178 | $1,583 | — | — |
| Q1 2025 | 33,733 | $1,520 | — | — |
| Q4 2024 | 64,520 | $2,987 | — | — |
| Q3 2024 | 67,278 | $3,160 | — | — |
| Q2 2024 | 71,067 | $2,993 | — | — |
| Q1 2024 | 13,033 | $565 | — | — |
| Q4 2023 | 14,189 | $571 | — | — |
| Q3 2023 | 13,133 | $481 | — | — |
| Q2 2023 | 12,700 | $496 | — | — |
| Q1 2023 | 10,159 | $379 | — | — |
| Q4 2022 | 10,603 | $384 | — | — |
| Q3 2022 | 9,564 | $308 | — | — |
| Q2 2022 | 13,559 | $462 | — | — |