Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,921 | $182 | — | — |
| Q3 2024 | 3,905 | $183 | — | — |
| Q2 2024 | 3,927 | $165 | — | — |
| Q1 2024 | 4,098 | $178 | — | — |
| Q4 2023 | 4,448 | $179 | — | — |
| Q3 2023 | 4,162 | $152 | — | — |
| Q2 2023 | 5,581 | $218 | — | — |
| Q1 2023 | 5,950 | $222 | — | — |
| Q4 2022 | 6,189 | $224 | — | — |
| Q3 2022 | 6,729 | $217 | — | — |
| Q2 2022 | 8,772 | $299 | — | — |