Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,596 | $242 | — | — |
| Q3 2025 | 4,594 | $243 | — | — |
| Q2 2025 | 4,593 | $226 | — | — |
| Q1 2025 | 4,767 | $215 | — | — |
| Q4 2024 | 5,189 | $240 | — | — |
| Q3 2024 | 5,187 | $244 | — | — |
| Q2 2024 | 5,184 | $218 | — | — |
| Q1 2024 | 5,182 | $225 | — | — |
| Q4 2023 | 5,180 | $209 | — | — |
| Q2 2023 | 5,175 | $202 | — | — |
| Q4 2022 | 5,460 | $210 | — | — |