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 | 6,846 | $333 | — | — |
| Q3 2025 | 6,846 | $315 | — | — |
| Q2 2025 | 7,360 | $332 | — | — |
| Q1 2025 | 8,439 | $366 | — | — |
| Q4 2024 | 4,932 | $214 | — | — |
| Q3 2024 | 4,932 | $225 | — | — |
| Q2 2024 | 7,005 | $319 | — | — |
| Q1 2024 | 7,005 | $322 | — | — |
| Q4 2023 | 4,935 | $207 | — | — |
| Q3 2018 | 7,450 | $239 | — | — |