Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,164 | $1,482 | — | — |
| Q3 2025 | 28,235 | $1,491 | — | — |
| Q2 2025 | 29,094 | $1,431 | — | — |
| Q1 2025 | 31,465 | $1,418 | — | — |
| Q4 2024 | 31,767 | $1,470 | — | — |
| Q3 2024 | 26,890 | $1,263 | — | — |
| Q2 2024 | 27,004 | $1,137 | — | — |
| Q1 2024 | 27,322 | $1,185 | — | — |
| Q4 2023 | 26,072 | $1,050 | — | — |
| Q3 2023 | 25,986 | $951 | — | — |
| Q2 2023 | 16,764 | $453 | — | — |
| Q1 2023 | 15,817 | $427 | — | — |
| Q4 2022 | 25,834 | $1 | — | — |
| Q3 2022 | 33,338 | $1,129 | — | — |
| Q2 2022 | 5,764 | $158 | — | — |
| Q1 2022 | 12,386 | $339 | — | — |
| Q4 2021 | 12,386 | $475 | — | — |
| Q3 2021 | 13,091 | $449 | — | — |
| Q2 2021 | 13,951 | $495 | — | — |
| Q1 2021 | 14,061 | $487 | — | — |
| Q4 2020 | 1,000 | $30 | — | — |