Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,423 | $1,443 | — | — |
| Q3 2025 | 27,423 | $1,448 | — | — |
| Q2 2025 | 27,453 | $1,350 | — | — |
| Q1 2025 | 27,453 | $1,237 | — | — |
| Q4 2024 | 27,490 | $1,273 | — | — |
| Q3 2024 | 27,799 | $1,306 | — | — |
| Q1 2024 | 76,462 | $3,315 | — | — |