Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,270 | $330 | — | — |
| Q3 2025 | 6,287 | $332 | — | — |
| Q2 2025 | 6,368 | $313 | — | — |
| Q1 2025 | 9,945 | $448 | — | — |
| Q4 2024 | 70,853 | $3,280 | — | — |
| Q3 2024 | 72,187 | $3,391 | — | — |
| Q2 2024 | 72,357 | $3,048 | — | — |
| Q1 2024 | 70,882 | $3,073 | — | — |
| Q4 2023 | 73,418 | $2,957 | — | — |
| Q3 2023 | 69,140 | $2,530 | — | — |
| Q2 2023 | 68,331 | $2,670 | — | — |
| Q1 2023 | 67,201 | $2,508 | — | — |
| Q4 2022 | 52,961 | $1,920 | — | — |
| Q3 2022 | 50,652 | $1,633 | — | — |
| Q2 2022 | 87,343 | $2,973 | — | — |