Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,946 | $523 | — | — |
| Q3 2025 | 6,179 | $326 | — | — |
| Q2 2025 | 6,211 | $306 | — | — |
| Q1 2025 | 6,192 | $279 | — | — |
| Q4 2024 | 6,163 | $285 | — | — |
| Q3 2024 | 6,139 | $288 | — | — |
| Q2 2024 | 11,568 | $487 | — | — |
| Q1 2024 | 6,108 | $265 | — | — |
| Q4 2023 | 9,562 | $385 | — | — |
| Q3 2023 | 10,259 | $375 | — | — |
| Q2 2023 | 10,247 | $400 | — | — |
| Q1 2023 | 12,368 | $462 | — | — |
| Q4 2022 | 15,341 | $556 | — | — |
| Q3 2022 | 8,788 | $0 | — | — |