Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,909 | $100 | — | — |
| Q3 2025 | 2,050 | $108 | — | — |
| Q2 2025 | 2,238 | $110 | — | — |
| Q1 2025 | 5,279 | $238 | — | — |
| Q4 2024 | 21,893 | $1,013 | — | — |
| Q3 2024 | 24,626 | $1,157 | — | — |
| Q2 2024 | 22,448 | $946 | — | — |
| Q1 2024 | 22,330 | $968 | — | — |
| Q4 2023 | 26,610 | $1,072 | — | — |
| Q3 2023 | 25,877 | $953 | — | — |
| Q2 2023 | 23,571 | $921 | — | — |
| Q1 2023 | 22,879 | $854 | — | — |
| Q4 2022 | 22,728 | $824 | — | — |
| Q3 2022 | 22,988 | $741 | — | — |
| Q2 2022 | 28,437 | $968 | — | — |