Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,290 | $68 | — | — |
| Q3 2025 | 1,243 | $66 | — | — |
| Q2 2025 | 1,516 | $75 | — | — |
| Q1 2025 | 1,888 | $85 | — | — |
| Q4 2024 | 3,267 | $151 | — | — |
| Q3 2024 | 2,981 | $140 | — | — |
| Q2 2024 | 3,390 | $157 | — | — |
| Q1 2024 | 2,869 | $121 | — | — |
| Q4 2023 | 3,392 | $137 | — | — |
| Q3 2023 | 2,008 | $73 | — | — |
| Q2 2023 | 2,143 | $84 | — | — |
| Q1 2023 | 2,154 | $80 | — | — |
| Q4 2022 | 2,266 | $82 | — | — |
| Q3 2022 | 1,785 | $58 | — | — |
| Q2 2022 | 3,739 | $127 | — | — |