Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,783 | $410 | — | — |
| Q3 2025 | 4,875 | $258 | — | — |
| Q2 2025 | 4,873 | $240 | — | — |
| Q1 2025 | 4,871 | $220 | — | — |
| Q4 2024 | 4,869 | $225 | — | — |
| Q3 2024 | 4,907 | $230 | — | — |
| Q2 2024 | 4,905 | $207 | — | — |
| Q1 2024 | 4,903 | $213 | — | — |
| Q4 2023 | 5,006 | $202 | — | — |
| Q3 2023 | 11,645 | $426 | — | — |
| Q2 2023 | 11,549 | $451 | — | — |
| Q1 2023 | 12,391 | $462 | — | — |
| Q4 2022 | 11,745 | $426 | — | — |
| Q3 2022 | 12,475 | $402 | — | — |
| Q2 2022 | 15,634 | $532 | — | — |