Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,957 | $261 | — | — |
| Q3 2025 | 6,591 | $348 | — | — |
| Q2 2025 | 6,892 | $339 | — | — |
| Q1 2025 | 7,503 | $338 | — | — |
| Q4 2024 | 47,299 | $2,189 | — | — |
| Q3 2024 | 42,952 | $2,017 | — | — |
| Q2 2024 | 38,196 | $1,609 | — | — |
| Q1 2024 | 30,398 | $1,318 | — | — |
| Q4 2023 | 60,162 | $2,423 | — | — |
| Q3 2023 | 57,585 | $2,107 | — | — |
| Q2 2023 | 55,268 | $2,160 | — | — |
| Q1 2023 | 55,958 | $2,088 | — | — |
| Q4 2022 | 43,052 | $1,561 | — | — |
| Q3 2022 | 41,048 | $1,323 | — | — |
| Q2 2022 | 50,825 | $1,730 | — | — |