Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,021 | $212 | — | — |
| Q2 2025 | 4,192 | $206 | — | — |
| Q1 2025 | 6,597 | $297 | — | — |
| Q4 2024 | 23,185 | $1,073 | — | — |
| Q3 2024 | 24,161 | $1,135 | — | — |
| Q2 2024 | 24,896 | $1,049 | — | — |
| Q1 2024 | 31,608 | $1,371 | — | — |
| Q4 2023 | 27,982 | $1,127 | — | — |
| Q3 2023 | 22,815 | $835 | — | — |
| Q2 2023 | 20,413 | $798 | — | — |
| Q1 2023 | 20,570 | $768 | — | — |
| Q4 2022 | 19,471 | $706 | — | — |
| Q4 2021 | 250 | $9 | — | — |