As of 30 Sep 2025, 9 institutional investors reported holding 53,417 shares of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 73 | $2,022 | +$55 | $27.70 | 1 |
| 2025 Q3 | 53,417 | $1,470,993 | +$77,150 | $27.54 | 9 |
| 2025 Q2 | 50,616 | $1,320,689 | -$81,247 | $26.10 | 9 |
| 2025 Q1 | 54,367 | $1,360,630 | -$629,357 | $25.02 | 9 |
| 2024 Q4 | 78,467 | $2,066,149 | -$1,141,392 | $26.33 | 13 |
| 2024 Q3 | 121,797 | $3,317,745 | -$668,841 | $27.24 | 10 |
| 2024 Q2 | 149,096 | $3,667,532 | -$1,649,139 | $24.60 | 12 |
| 2024 Q1 | 215,998 | $5,410,327 | -$2,352,209 | $25.05 | 11 |
| 2023 Q4 | 310,231 | $7,746,464 | -$4,448,215 | $24.97 | 13 |
| 2023 Q3 | 491,977 | $10,960,987 | +$2,330,059 | $22.28 | 10 |
| 2023 Q2 | 383,044 | $9,017,277 | +$51,698 | $23.51 | 14 |
| 2023 Q1 | 380,879 | $9,119,508 | +$2,016,250 | $23.93 | 12 |
| 2022 Q4 | 249,990 | $6,284,705 | +$515,519 | $25.14 | 9 |
| 2022 Q3 | 229,751 | $5,361,419 | +$2,010,396 | $23.33 | 8 |
| 2022 Q2 | 152,033 | $4,062,718 | +$1,566,378 | $26.71 | 7 |
| 2022 Q1 | 93,407 | $2,884,089 | -$149,911 | $30.88 | 5 |
| 2021 Q4 | 100,000 | $3,034,000 | +$3,034,000 | $30.34 | 1 |