Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,025 | $317 | — | — |
| Q3 2025 | 6,219 | $328 | — | — |
| Q2 2025 | 6,322 | $311 | — | — |
| Q1 2025 | 6,288 | $283 | — | — |
| Q4 2024 | 24,492 | $1,134 | — | — |
| Q3 2024 | 25,038 | $1,176 | — | — |
| Q2 2024 | 24,847 | $1,112 | — | — |
| Q1 2024 | 24,458 | $1,012 | — | — |
| Q3 2023 | 29,787 | $1,097 | — | — |
| Q2 2023 | 30,037 | $1,174 | — | — |
| Q1 2023 | 29,320 | $1,094 | — | — |
| Q4 2022 | 33,556 | $1,217 | — | — |
| Q3 2022 | 33,153 | $1,069 | — | — |
| Q2 2022 | 23,252 | $791 | — | — |