Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,808 | $148 | — | — |
| Q3 2025 | 12,377 | $654 | — | — |
| Q2 2025 | 20,264 | $997 | — | — |
| Q1 2025 | 37,629 | $1,696 | — | — |
| Q4 2024 | 60,387 | $2,795 | — | — |
| Q3 2024 | 64,076 | $3,010 | — | — |
| Q2 2024 | 64,452 | $2,715 | — | — |
| Q1 2024 | 68,232 | $2,959 | — | — |
| Q4 2023 | 66,448 | $2,676 | — | — |
| Q3 2023 | 67,887 | $2,484 | — | — |
| Q2 2023 | 69,465 | $2,715 | — | — |
| Q1 2023 | 66,726 | $2,490 | — | — |
| Q4 2022 | 64,874 | $2,352 | — | — |
| Q3 2022 | 59,377 | $1,914 | — | — |
| Q2 2022 | 15,089 | $514 | — | — |