Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,526 | $1,817 | — | — |
| Q3 2025 | 34,650 | $1,830 | — | — |
| Q2 2025 | 34,373 | $1,691 | — | — |
| Q1 2025 | 34,293 | $1,546 | — | — |
| Q4 2024 | 34,445 | $1,650 | — | — |
| Q3 2024 | 36,853 | $1,731 | — | — |
| Q2 2024 | 36,627 | $1,543 | — | — |
| Q1 2024 | 30,009 | $1,301 | — | — |
| Q4 2023 | 20,150 | $811 | — | — |
| Q3 2023 | 8,951 | $328 | — | — |
| Q2 2023 | 8,951 | $350 | — | — |
| Q1 2023 | 9,695 | $362 | — | — |