Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,418 | $496 | — | — |
| Q3 2025 | 10,003 | $536 | — | — |
| Q2 2025 | 11,206 | $578 | — | — |
| Q1 2025 | 13,728 | $617 | — | — |
| Q4 2024 | 14,686 | $708 | — | — |
| Q3 2024 | 11,655 | $552 | — | — |
| Q2 2024 | 11,049 | $504 | — | — |
| Q1 2024 | 21,179 | $918 | — | — |
| Q4 2023 | 17,809 | $717 | — | — |
| Q3 2023 | 51,894 | $1,899 | — | — |
| Q2 2023 | 54,918 | $2,146 | — | — |
| Q1 2023 | 57,685 | $2,153 | — | — |
| Q4 2022 | 54,205 | $1,965 | — | — |
| Q3 2022 | 10,200 | $329 | — | — |