Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,474 | $183 | — | — |
| Q3 2025 | 3,792 | $200 | — | — |
| Q2 2025 | 4,295 | $211 | — | — |
| Q1 2025 | 5,774 | $260 | — | — |
| Q4 2024 | 6,613 | $306 | — | — |
| Q3 2024 | 4,995 | $235 | — | — |
| Q2 2024 | 5,380 | $227 | — | — |
| Q1 2024 | 18,738 | $812 | — | — |
| Q4 2023 | 19,155 | $733 | — | — |
| Q3 2023 | 18,099 | $662 | — | — |
| Q2 2023 | 17,444 | $682 | — | — |
| Q1 2023 | 15,818 | $590 | — | — |
| Q4 2022 | 8,946 | $0 | — | — |
| Q3 2022 | 6,770 | $218 | — | — |
| Q2 2022 | 10,910 | $371 | — | — |
| Q1 2022 | 1,272 | $50 | — | — |
| Q4 2021 | 1,275 | $49 | — | — |
| Q3 2021 | 1,260 | $43 | — | — |
| Q2 2021 | 1,252 | $44 | — | — |