Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,701 | $616 | — | — |
| Q3 2025 | 11,881 | $628 | — | — |
| Q2 2025 | 13,284 | $653 | — | — |
| Q1 2025 | 13,685 | $617 | — | — |
| Q4 2024 | 22,620 | $1,047 | — | — |
| Q3 2024 | 20,851 | $979 | — | — |
| Q2 2024 | 19,781 | $833 | — | — |
| Q1 2024 | 37,842 | $1,641 | — | — |
| Q4 2023 | 36,419 | $1,467 | — | — |
| Q3 2023 | 33,928 | $1,241 | — | — |
| Q2 2023 | 39,067 | $1,527 | — | — |
| Q1 2023 | 42,977 | $1,604 | — | — |
| Q4 2022 | 43,634 | $1,582 | — | — |
| Q3 2022 | 15,013 | $484 | — | — |
| Q2 2022 | 17,877 | $609 | — | — |
| Q1 2022 | 5,928 | $231 | — | — |
| Q4 2021 | 5,370 | $205 | — | — |