Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,979 | $262 | — | — |
| Q3 2025 | 5,165 | $273 | — | — |
| Q2 2025 | 6,374 | $314 | — | — |
| Q1 2025 | 6,483 | $292 | — | — |
| Q4 2024 | 109,457 | $5,067 | — | — |
| Q3 2024 | 54,604 | $2,565 | — | — |
| Q2 2024 | 54,654 | $2,302 | — | — |
| Q1 2024 | 51,261 | $2,223 | — | — |
| Q4 2023 | 50,612 | $2,038 | — | — |
| Q3 2023 | 86,226 | $3,155 | — | — |
| Q2 2023 | 83,409 | $3,260 | — | — |
| Q1 2023 | 79,218 | $2,956 | — | — |
| Q4 2022 | 81,734 | $2,964 | — | — |
| Q3 2022 | 43,907 | $1,416 | — | — |
| Q2 2022 | 72,518 | $2,469 | — | — |