Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,714,900 | $90,238 | — | — |
| Q3 2025 | 1,715,140 | $90,594 | — | — |
| Q2 2025 | 1,695,780 | $83 | — | — |
| Q1 2025 | 1,656,875 | $75 | — | — |
| Q4 2024 | 1,559,400 | $72 | — | — |
| Q3 2024 | 1,501,800 | $71 | — | — |
| Q2 2024 | 1,091,920 | $46 | — | — |
| Q1 2024 | 1,081,445 | $47 | — | — |
| Q4 2023 | 828,470 | $33 | — | — |
| Q3 2023 | 1,068,950 | $39 | — | — |
| Q2 2023 | 361,015 | $14 | — | — |
| Q1 2023 | 358,755 | $13 | — | — |
| Q4 2022 | 353,720 | $13 | — | — |
| Q3 2022 | 486,175 | $15,674 | — | — |