Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,963 | $259 | — | — |
| Q4 2023 | 5,963 | $240 | — | — |
| Q3 2023 | 5,963 | $218 | — | — |
| Q1 2023 | 50,454 | $1,883 | — | — |
| Q4 2022 | 51,638 | $1,872 | — | — |
| Q3 2022 | 51,182 | $1,649 | — | — |
| Q2 2022 | 53,625 | $1,826 | — | — |
| Q1 2022 | 45,492 | $1,772 | — | — |
| Q4 2021 | 45,482 | $1,740 | — | — |
| Q3 2021 | 43,964 | $1,498 | — | — |
| Q2 2021 | 42,706 | $1,508 | — | — |
| Q1 2021 | 38,427 | $1,331 | — | — |
| Q4 2020 | 28,966 | $869 | — | — |