Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,904 | $521 | — | — |
| Q3 2025 | 7,503 | $396 | — | — |
| Q2 2025 | 7,783 | $383 | — | — |
| Q1 2025 | 7,897 | $356 | — | — |
| Q4 2024 | 11,353 | $526 | — | — |
| Q3 2024 | 9,742 | $458 | — | — |
| Q2 2024 | 10,799 | $455 | — | — |
| Q1 2024 | 9,370 | $406 | — | — |
| Q4 2023 | 6,397 | $258 | — | — |
| Q3 2023 | 6,241 | $230 | — | — |
| Q2 2022 | 12,137 | $413 | — | — |