Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,381 | $73 | — | — |
| Q3 2025 | 1,381 | $73 | — | — |
| Q2 2025 | 1,581 | $79 | — | — |
| Q1 2025 | 1,581 | $71 | — | — |
| Q4 2024 | 2,507 | $116 | — | — |
| Q3 2024 | 2,485 | $117 | — | — |
| Q2 2024 | 2,188 | $91 | — | — |
| Q1 2024 | 2,013 | $102 | — | — |
| Q4 2023 | 2,005 | $92 | — | — |
| Q3 2023 | 1,579 | $69 | — | — |
| Q2 2023 | 1,481 | $71 | — | — |
| Q1 2023 | 1,018 | $46 | — | — |
| Q4 2022 | 643 | $31 | — | — |
| Q3 2022 | 687 | $30 | — | — |
| Q2 2022 | 1,150 | $45 | — | — |
| Q1 2022 | 250 | $12 | — | — |
| Q4 2021 | 250 | $12 | — | — |