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 | 7,578 | $369 | — | — |
| Q3 2025 | 7,990 | $368 | — | — |
| Q2 2025 | 5,860 | $264 | — | — |
| Q1 2025 | 5,857 | $254 | — | — |
| Q4 2024 | 6,116 | $266 | — | — |
| Q3 2024 | 6,192 | $283 | — | — |
| Q2 2024 | 15,125 | $690 | — | — |
| Q4 2019 | 7,186 | $261 | — | — |