Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,132 | $165 | — | — |
| Q3 2025 | 3,132 | $165 | — | — |
| Q2 2025 | 3,132 | $154 | — | — |
| Q1 2025 | 3,132 | $145 | — | — |
| Q4 2024 | 3,132 | $145 | — | — |
| Q3 2024 | 3,132 | $147 | — | — |
| Q2 2024 | 3,132 | $132 | — | — |
| Q1 2024 | 3,132 | $126 | — | — |
| Q4 2023 | 3,132 | $126 | — | — |
| Q3 2023 | 3,132 | $115 | — | — |
| Q2 2023 | 3,132 | $122 | — | — |
| Q1 2023 | 3,132 | $117 | — | — |
| Q4 2022 | 3,132 | $114 | — | — |