Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,054 | $371 | — | — |
| Q3 2025 | 7,054 | $373 | — | — |
| Q2 2025 | 7,054 | $347 | — | — |
| Q1 2025 | 7,054 | $318 | — | — |
| Q4 2024 | 7,054 | $327 | — | — |
| Q3 2024 | 6,429 | $302 | — | — |
| Q2 2024 | 6,444 | $271 | — | — |
| Q1 2024 | 6,340 | $275 | — | — |
| Q4 2023 | 6,340 | $255 | — | — |
| Q3 2023 | 6,340 | $232 | — | — |
| Q2 2023 | 6,340 | $248 | — | — |
| Q1 2023 | 6,340 | $237 | — | — |