Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,761 | $145 | — | — |
| Q3 2025 | 2,558 | $135 | — | — |
| Q2 2025 | 2,635 | $130 | — | — |
| Q1 2025 | 3,333 | $150 | — | — |
| Q4 2024 | 3,429 | $159 | — | — |
| Q3 2024 | 3,456 | $162 | — | — |
| Q2 2024 | 3,988 | $168 | — | — |
| Q1 2024 | 6,049 | $262 | — | — |
| Q4 2023 | 9,359 | $377 | — | — |
| Q3 2023 | 13,826 | $506 | — | — |
| Q2 2023 | 11,323 | $447 | — | — |
| Q1 2023 | 11,348 | $421 | — | — |
| Q4 2022 | 13,198 | $479 | — | — |
| Q3 2022 | 14,438 | $465 | — | — |
| Q2 2022 | 5,668 | $193 | — | — |
| Q1 2022 | 7,393 | $288 | — | — |
| Q4 2021 | 7,393 | $283 | — | — |
| Q3 2021 | 6,711 | $229 | — | — |
| Q2 2021 | 10,549 | $372 | — | — |
| Q1 2021 | 6,001 | $208 | — | — |