Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 371 | $20 | — | — |
| Q2 2025 | 348 | $17 | — | — |
| Q1 2025 | 312 | $14 | — | — |
| Q4 2024 | 354 | $16 | — | — |
| Q3 2024 | 395 | $19 | — | — |
| Q2 2024 | 436 | $18 | — | — |
| Q1 2024 | 582 | $25 | — | — |
| Q4 2023 | 1,177 | $47 | — | — |