Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,724 | $249 | — | — |
| Q3 2025 | 4,742 | $250 | — | — |
| Q2 2025 | 4,757 | $234 | — | — |
| Q1 2025 | 5,378 | $242 | — | — |
| Q4 2024 | 6,216 | $288 | — | — |