Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,250 | $276 | — | — |
| Q3 2025 | 5,250 | $277 | — | — |
| Q2 2025 | 5,250 | $258 | — | — |
| Q1 2025 | 9,999 | $451 | — | — |
| Q4 2024 | 65,671 | $3,040 | — | — |
| Q3 2024 | 65,527 | $3,078 | — | — |
| Q2 2024 | 64,832 | $2,731 | — | — |
| Q1 2024 | 64,422 | $2,793 | — | — |
| Q4 2023 | 59,678 | $2,403 | — | — |
| Q3 2023 | 55,110 | $2,016 | — | — |
| Q2 2023 | 48,134 | $1,881 | — | — |
| Q1 2023 | 46,250 | $1,726 | — | — |
| Q4 2022 | 46,923 | $1,701 | — | — |
| Q3 2022 | 56,971 | $1,837 | — | — |
| Q2 2022 | 72,376 | $2,464 | — | — |