Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,611 | $856 | — | — |
| Q3 2025 | 14,529 | $778 | — | — |
| Q2 2025 | 14,512 | $742 | — | — |
| Q1 2025 | 14,457 | $650 | — | — |
| Q4 2024 | 37,468 | $1,815 | — | — |
| Q3 2024 | 24,805 | $1,229 | — | — |
| Q2 2024 | 24,964 | $1,051 | — | — |
| Q1 2024 | 25,171 | $1,091 | — | — |
| Q4 2023 | 29,983 | $1,207 | — | — |
| Q3 2023 | 29,473 | $1,078 | — | — |
| Q2 2023 | 28,900 | $1,129 | — | — |
| Q1 2023 | 25,949 | $968 | — | — |
| Q4 2022 | 27,057 | $981 | — | — |
| Q3 2022 | 25,864 | $834 | — | — |