Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,889 | $257 | — | — |
| Q3 2025 | 5,093 | $273 | — | — |
| Q2 2025 | 5,800 | $292 | — | — |
| Q1 2025 | 5,976 | $270 | — | — |
| Q4 2024 | 74,937 | $3,469 | — | — |
| Q3 2024 | 70,813 | $3,326 | — | — |
| Q2 2024 | 66,022 | $2,781 | — | — |
| Q1 2024 | 66,089 | $2,866 | — | — |
| Q4 2023 | 61,619 | $2,481 | — | — |
| Q3 2023 | 59,208 | $2,166 | — | — |
| Q2 2023 | 58,092 | $2,270 | — | — |
| Q1 2023 | 56,174 | $2,096 | — | — |
| Q4 2022 | 58,448 | $2,119 | — | — |
| Q3 2022 | 62,514 | $2,015 | — | — |
| Q2 2022 | 81,197 | $2,763 | — | — |