Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,475 | $236 | — | — |
| Q2 2025 | 4,475 | $220 | — | — |
| Q1 2025 | 5,024 | $226 | — | — |
| Q4 2024 | 5,023 | $233 | — | — |
| Q3 2024 | 5,023 | $236 | — | — |
| Q2 2024 | 5,022 | $212 | — | — |
| Q1 2024 | 5,021 | $218 | — | — |