Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,878 | $415 | — | — |
| Q3 2025 | 10,069 | $532 | — | — |
| Q2 2025 | 10,531 | $518 | — | — |
| Q1 2025 | 6,793 | $306 | — | — |
| Q4 2024 | 9,300 | $431 | — | — |
| Q3 2024 | 8,346 | $392 | — | — |
| Q2 2024 | 9,577 | $403 | — | — |
| Q1 2024 | 8,267 | $358 | — | — |
| Q4 2023 | 10,805 | $435 | — | — |
| Q3 2023 | 9,585 | $351 | — | — |
| Q1 2023 | 43,831 | $1,636 | — | — |