Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,947 | $523 | — | — |
| Q3 2025 | 8,838 | $467 | — | — |
| Q2 2025 | 9,018 | $444 | — | — |
| Q1 2025 | 22,531 | $1,015 | — | — |
| Q4 2024 | 75,659 | $3,502 | — | — |
| Q3 2024 | 25,363 | $1,191 | — | — |
| Q2 2024 | 63,947 | $2,693 | — | — |
| Q1 2024 | 64,263 | $2,759 | — | — |
| Q4 2023 | 57,956 | $2,334 | — | — |
| Q3 2023 | 51,590 | $1,888 | — | — |
| Q2 2023 | 47,955 | $1,874 | — | — |
| Q1 2023 | 46,284 | $1,727 | — | — |
| Q4 2022 | 43,167 | $1,565 | — | — |
| Q3 2022 | 44,064 | $1,421 | — | — |
| Q2 2022 | 54,821 | $1,866 | — | — |