Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,703 | $300 | — | — |
| Q3 2025 | 5,532 | $292 | — | — |
| Q2 2025 | 4,367 | $215 | — | — |
| Q4 2024 | 8,915 | $413 | — | — |
| Q3 2024 | 7,015 | $330 | — | — |
| Q2 2024 | 6,896 | $290 | — | — |
| Q1 2024 | 5,380 | $233 | — | — |
| Q4 2023 | 7,458 | $288 | — | — |
| Q3 2023 | 13,644 | $485 | — | — |
| Q2 2023 | 12,848 | $502 | — | — |
| Q1 2023 | 13,046 | $480 | — | — |
| Q4 2022 | 6,601 | $239 | — | — |
| Q3 2022 | 5,338 | $191 | — | — |
| Q2 2022 | 6,980 | $238 | — | — |
| Q1 2022 | 4,972 | $184 | — | — |
| Q3 2021 | 50 | $2 | — | — |
| Q2 2021 | 50 | $2 | — | — |