Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,146 | $534 | — | — |
| Q3 2025 | 10,146 | $536 | — | — |
| Q2 2025 | 10,219 | $503 | — | — |
| Q1 2025 | 10,146 | $457 | — | — |
| Q4 2024 | 10,146 | $470 | — | — |
| Q3 2024 | 10,146 | $477 | — | — |
| Q2 2024 | 10,366 | $437 | — | — |
| Q1 2024 | 10,366 | $449 | — | — |
| Q4 2023 | 10,366 | $417 | — | — |
| Q3 2023 | 10,516 | $385 | — | — |
| Q2 2023 | 13,416 | $524 | — | — |
| Q1 2023 | 18,852 | $704 | — | — |
| Q4 2022 | 21,652 | $785 | — | — |
| Q3 2022 | 22,407 | $722 | — | — |
| Q2 2022 | 23,407 | $797 | — | — |
| Q1 2022 | 23,407 | $912 | — | — |
| Q4 2021 | 23,305 | $891 | — | — |
| Q3 2021 | 23,305 | $794 | — | — |
| Q2 2021 | 20,155 | $711 | — | — |
| Q1 2021 | 1,300 | $45 | — | — |