Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,635 | $717 | — | — |
| Q3 2025 | 13,635 | $720 | — | — |
| Q2 2025 | 13,635 | $671 | — | — |
| Q1 2025 | 13,635 | $615 | — | — |
| Q4 2024 | 13,635 | $631 | — | — |
| Q3 2024 | 13,635 | $640 | — | — |
| Q2 2024 | 13,634 | $574 | — | — |
| Q1 2024 | 13,633 | $591 | — | — |
| Q4 2023 | 13,632 | $549 | — | — |
| Q3 2023 | 13,628 | $499 | — | — |
| Q2 2023 | 13,628 | $533 | — | — |
| Q1 2023 | 13,627 | $509 | — | — |
| Q4 2022 | 13,626 | $494 | — | — |
| Q3 2022 | 13,624 | $439 | — | — |
| Q2 2022 | 13,338 | $454 | — | — |
| Q1 2022 | 13,338 | $520 | — | — |
| Q4 2021 | 6,651 | $254 | — | — |