Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,316 | $438 | — | — |
| Q3 2025 | 8,270 | $437 | — | — |
| Q2 2025 | 8,112 | $399 | — | — |
| Q1 2025 | 8,203 | $370 | — | — |
| Q4 2024 | 8,085 | $374 | — | — |
| Q3 2024 | 7,994 | $376 | — | — |
| Q2 2024 | 7,944 | $335 | — | — |
| Q1 2024 | 7,906 | $343 | — | — |
| Q4 2023 | 7,928 | $319 | — | — |
| Q3 2023 | 7,820 | $286 | — | — |
| Q2 2023 | 7,719 | $302 | — | — |
| Q1 2023 | 7,686 | $287 | — | — |
| Q4 2022 | 7,650 | $277 | — | — |
| Q3 2022 | 7,550 | $243 | — | — |
| Q2 2022 | 7,550 | $257 | — | — |
| Q1 2022 | 7,550 | $294 | — | — |
| Q4 2021 | 7,500 | $287 | — | — |