Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,353 | $282 | — | — |
| Q3 2025 | 5,409 | $286 | — | — |
| Q2 2025 | 5,149 | $253 | — | — |
| Q1 2025 | 5,149 | $232 | — | — |
| Q4 2024 | 5,149 | $238 | — | — |
| Q3 2024 | 5,236 | $246 | — | — |
| Q2 2024 | 4,862 | $205 | — | — |