Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,837 | $518 | — | — |
| Q3 2025 | 9,808 | $518 | — | — |
| Q2 2025 | 10,539 | $518 | — | — |
| Q1 2025 | 10,980 | $495 | — | — |
| Q4 2024 | 51,476 | $2,383 | — | — |
| Q3 2024 | 57,056 | $2,403 | — | — |
| Q2 2024 | 58,908 | $2,554 | — | — |
| Q1 2024 | 58,908 | $2,554 | — | — |
| Q4 2023 | 64,275 | $2 | — | — |
| Q3 2023 | 67,968 | $3 | — | — |
| Q2 2023 | 69,597 | $3 | — | — |
| Q1 2023 | 78,187 | $3 | — | — |
| Q4 2022 | 82,464 | $3 | — | — |
| Q3 2022 | 126,419 | $4,303 | — | — |