Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,491 | $78 | — | — |
| Q3 2025 | 1,490 | $79 | — | — |
| Q2 2025 | 1,895 | $93 | — | — |
| Q1 2025 | 332 | $15 | — | — |
| Q4 2024 | 920,851 | $42,626 | — | — |
| Q3 2024 | 894,635 | $42,021 | — | — |