Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,378 | $336 | — | — |
| Q3 2025 | 7,645 | $404 | — | — |
| Q2 2025 | 7,650 | $376 | — | — |
| Q1 2025 | 8,246 | $372 | — | — |
| Q4 2024 | 45,710 | $2,116 | — | — |
| Q3 2024 | 45,089 | $2,118 | — | — |
| Q2 2024 | 44,878 | $1,960 | — | — |
| Q1 2024 | 42,955 | $1,863 | — | — |
| Q4 2023 | 40,757 | $1,641 | — | — |
| Q3 2023 | 36,540 | $1,337 | — | — |
| Q2 2023 | 36,112 | $1,411 | — | — |
| Q1 2023 | 34,092 | $1,272 | — | — |
| Q4 2022 | 34,393 | $1,247 | — | — |
| Q2 2022 | 53,154 | $1,809 | — | — |