Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,783 | $304 | — | — |
| Q3 2025 | 4,112 | $217 | — | — |
| Q2 2022 | 8,889 | $303 | — | — |
| Q1 2022 | 9,001 | $351 | — | — |
| Q4 2021 | 8,576 | $328 | — | — |
| Q3 2021 | 6,345 | $216 | — | — |
| Q2 2021 | 6,980 | $246 | — | — |
| Q1 2021 | 2,550 | $88 | — | — |
| Q4 2020 | 833 | $25 | — | — |
| Q3 2020 | 381 | $10,136 | — | — |
| Q2 2020 | 379 | $9,008 | — | — |
| Q1 2020 | 378 | $7,659 | — | — |
| Q4 2019 | 862 | $24,949 | — | — |