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 | 86,576 | $4,213 | — | — |
| Q3 2025 | 79,360 | $3,637 | — | — |
| Q2 2025 | 77,463 | $3,490 | — | — |
| Q1 2025 | 22,830 | $1,000 | — | — |
| Q4 2024 | 19,672 | $861 | — | — |
| Q3 2024 | 12,846 | $598 | — | — |