Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,111 | $1,427 | — | — |
| Q3 2025 | 20,734 | $1,095 | — | — |
| Q2 2025 | 18,300 | $900 | — | — |
| Q1 2025 | 16,467 | $742 | — | — |
| Q4 2024 | 49,937 | $2,312 | — | — |
| Q3 2024 | 48,454 | $2,276 | — | — |
| Q2 2024 | 36,026 | $1,517 | — | — |
| Q1 2024 | 38,015 | $1,648 | — | — |
| Q4 2023 | 39,543 | $1,592 | — | — |
| Q3 2023 | 35,645 | $1,304 | — | — |
| Q2 2023 | 34,195 | $1,370 | — | — |
| Q1 2023 | 27,826 | $1,038 | — | — |
| Q4 2022 | 26,998 | $748 | — | — |
| Q3 2022 | 19,560 | $631 | — | — |
| Q2 2022 | 19,951 | $680 | — | — |
| Q1 2022 | 11,128 | $434 | — | — |
| Q4 2021 | 11,978 | $459 | — | — |
| Q2 2021 | 8,860 | $313 | — | — |
| Q1 2021 | 12,283 | $425 | — | — |
| Q4 2020 | 21,385 | $641 | — | — |
| Q3 2020 | 17,640 | $418 | — | — |
| Q2 2020 | 17,640 | $418 | — | — |