Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,189 | $431 | — | — |
| Q3 2025 | 10,344 | $546 | — | — |
| Q2 2025 | 10,953 | $539 | — | — |
| Q1 2025 | 11,403 | $514 | — | — |
| Q4 2024 | 48,034 | $2,223 | — | — |
| Q3 2024 | 47,402 | $2,226 | — | — |
| Q2 2024 | 46,677 | $1,966 | — | — |
| Q1 2024 | 44,161 | $1,915 | — | — |
| Q4 2023 | 42,892 | $1,727 | — | — |
| Q3 2023 | 34,732 | $1,271 | — | — |
| Q2 2023 | 31,211 | $1,236 | — | — |
| Q1 2023 | 26,006 | $971 | — | — |
| Q4 2022 | 23,729 | $860 | — | — |
| Q3 2022 | 22,842 | $748 | — | — |
| Q2 2022 | 27,035 | $920 | — | — |