Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,607 | $3,533 | — | — |
| Q3 2025 | 71,114 | $3,277 | — | — |
| Q2 2025 | 67,859 | $3,057 | — | — |
| Q1 2025 | 63,274 | $2,751 | — | — |
| Q4 2024 | 63,228 | $2,749 | — | — |
| Q3 2024 | 59,254 | $2,708 | — | — |
| Q2 2024 | 57,373 | $2,616 | — | — |
| Q1 2024 | 58,726 | $2,698 | — | — |
| Q4 2023 | 57,714 | $2,423 | — | — |