Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,644 | $402 | — | — |
| Q3 2025 | 7,644 | $404 | — | — |
| Q2 2025 | 7,644 | $376 | — | — |
| Q1 2025 | 7,644 | $345 | — | — |
| Q4 2024 | 7,644 | $363 | — | — |