Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,873 | $362 | — | — |
| Q3 2025 | 6,611 | $349 | — | — |
| Q2 2025 | 7,744 | $381 | — | — |
| Q1 2025 | 8,319 | $375 | — | — |
| Q4 2024 | 9,179 | $445 | — | — |
| Q3 2024 | 8,890 | $418 | — | — |
| Q2 2024 | 9,814 | $438 | — | — |
| Q1 2024 | 11,477 | $498 | — | — |
| Q4 2023 | 18,144 | $731 | — | — |
| Q3 2023 | 9,849 | $360 | — | — |
| Q2 2023 | 21,742 | $850 | — | — |
| Q1 2023 | 36,538 | $1,364 | — | — |
| Q4 2022 | 113 | $4 | — | — |