Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,606 | $716 | — | — |
| Q3 2025 | 13,805 | $729 | — | — |
| Q2 2025 | 14,093 | $693 | — | — |
| Q1 2025 | 12,951 | $584 | — | — |
| Q4 2024 | 17,447 | $808 | — | — |
| Q3 2024 | 18,445 | $866 | — | — |
| Q2 2024 | 17,999 | $758 | — | — |
| Q1 2024 | 16,753 | $726 | — | — |
| Q4 2023 | 16,601 | $669 | — | — |
| Q3 2023 | 43,475 | $1,591 | — | — |