Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,159 | $850 | — | — |
| Q3 2025 | 16,159 | $854 | — | — |
| Q2 2025 | 16,159 | $795 | — | — |
| Q1 2025 | 10,090 | $455 | — | — |
| Q4 2024 | 10,090 | $467 | — | — |
| Q3 2024 | 9,940 | $472 | — | — |
| Q2 2024 | 8,040 | $339 | — | — |
| Q1 2024 | 8,040 | $338 | — | — |