Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,402 | $1,179 | — | — |
| Q3 2025 | 24,123 | $1,274 | — | — |
| Q2 2025 | 30,140 | $1,395 | — | — |
| Q1 2025 | 24,424 | $1,101 | — | — |
| Q4 2024 | 30,140 | $1,392 | — | — |
| Q3 2024 | 29,837 | $1,401 | — | — |
| Q2 2024 | 13,111 | $552 | — | — |
| Q1 2024 | 11,580 | $502 | — | — |
| Q4 2023 | 11,637 | $469 | — | — |
| Q3 2023 | 11,856 | $434 | — | — |
| Q2 2023 | 11,786 | $461 | — | — |
| Q1 2023 | 11,425 | $421 | — | — |
| Q4 2022 | 9,599 | $348 | — | — |
| Q3 2022 | 9,554 | $308 | — | — |
| Q2 2022 | 7,596 | $259 | — | — |
| Q1 2022 | 7,477 | $294 | — | — |
| Q4 2021 | 7,447 | $273 | — | — |
| Q3 2021 | 10,937 | $381 | — | — |
| Q2 2021 | 10,937 | $381 | — | — |
| Q1 2021 | 8,540 | $296 | — | — |