Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,722 | $617 | — | — |
| Q3 2025 | 11,256 | $595 | — | — |
| Q2 2025 | 10,873 | $535 | — | — |
| Q1 2025 | 10,472 | $472 | — | — |
| Q4 2024 | 9,982 | $462 | — | — |
| Q3 2024 | 9,880 | $464 | — | — |
| Q2 2024 | 9,547 | $402 | — | — |
| Q1 2024 | 8,512 | $369 | — | — |
| Q4 2023 | 11,879 | $478 | — | — |
| Q3 2023 | 10,696 | $391 | — | — |
| Q2 2023 | 9,964 | $389 | — | — |
| Q1 2023 | 10,196 | $381 | — | — |
| Q4 2022 | 11,577 | $420 | — | — |