Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,240 | $70 | — | — |
| Q3 2025 | 439 | $23 | — | — |
| Q2 2025 | 470 | $23 | — | — |
| Q1 2025 | 2,594 | $117 | — | — |
| Q4 2024 | 2,514 | $116 | — | — |
| Q3 2024 | 2,407 | $113 | — | — |
| Q2 2024 | 2,341 | $99 | — | — |
| Q1 2024 | 2,781 | $121 | — | — |
| Q4 2023 | 2,035 | $82 | — | — |
| Q3 2023 | 399 | $15 | — | — |
| Q2 2023 | 908 | $35 | — | — |
| Q1 2023 | 350 | $13 | — | — |