Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,077 | $162 | — | — |
| Q3 2025 | 2,392 | $126 | — | — |
| Q2 2025 | 2,262 | $111 | — | — |
| Q1 2025 | 2,965 | $134 | — | — |
| Q4 2024 | 2,498 | $116 | — | — |
| Q3 2024 | 2,469 | $116 | — | — |
| Q2 2024 | 1,901 | $80 | — | — |
| Q1 2024 | 1,939 | $84 | — | — |
| Q4 2023 | 1,975 | $80 | — | — |
| Q3 2023 | 1,833 | $67 | — | — |
| Q2 2023 | 1,106 | $43 | — | — |
| Q1 2023 | 905 | $34 | — | — |
| Q4 2022 | 876 | $32 | — | — |
| Q3 2022 | 784 | $25 | — | — |
| Q2 2022 | 675 | $23 | — | — |
| Q1 2022 | 1,105 | $43 | — | — |
| Q4 2021 | 1,103 | $42 | — | — |