Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,924 | $259 | — | — |
| Q3 2025 | 4,924 | $260 | — | — |
| Q2 2025 | 4,924 | $242 | — | — |
| Q1 2025 | 5,272 | $238 | — | — |
| Q4 2024 | 5,272 | $244 | — | — |
| Q3 2024 | 5,272 | $248 | — | — |
| Q2 2024 | 5,272 | $222 | — | — |
| Q1 2024 | 5,558 | $241 | — | — |
| Q4 2023 | 5,272 | $212 | — | — |
| Q2 2023 | 5,272 | $206 | — | — |