Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,944 | $208 | — | — |
| Q3 2025 | 6,225 | $329 | — | — |
| Q2 2025 | 6,678 | $329 | — | — |
| Q1 2025 | 6,909 | $311 | — | — |
| Q4 2024 | 102,593 | $4,749 | — | — |
| Q3 2024 | 110,432 | $5,187 | — | — |
| Q2 2024 | 108,712 | $4,579 | — | — |
| Q1 2024 | 105,838 | $4,589 | — | — |
| Q4 2023 | 109,523 | $4,411 | — | — |
| Q3 2023 | 105,017 | $3,843 | — | — |
| Q2 2023 | 92,870 | $3,629 | — | — |
| Q1 2023 | 87,375 | $3,261 | — | — |
| Q4 2022 | 88,292 | $3,202 | — | — |
| Q3 2022 | 81,530 | $2,629 | — | — |
| Q2 2022 | 118,762 | $4,043 | — | — |