Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,330 | $596 | — | — |
| Q3 2025 | 12,269 | $648 | — | — |
| Q2 2025 | 13,067 | $643 | — | — |
| Q1 2025 | 18,114 | $816 | — | — |
| Q4 2024 | 36,094 | $1,671 | — | — |
| Q3 2024 | 34,858 | $1,637 | — | — |
| Q2 2024 | 37,556 | $1,582 | — | — |
| Q1 2024 | 39,669 | $1,720 | — | — |
| Q4 2023 | 43,099 | $1,736 | — | — |
| Q3 2023 | 39,544 | $1,456 | — | — |
| Q2 2023 | 35,306 | $1,380 | — | — |
| Q1 2023 | 19,248 | $718 | — | — |
| Q4 2022 | 19,242 | $698 | — | — |
| Q3 2022 | 14,810 | $477 | — | — |
| Q2 2022 | 21,564 | $734 | — | — |