Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,487 | $472 | — | — |
| Q1 2025 | 118,452 | $5,141 | — | — |
| Q4 2024 | 104,243 | $4,531 | — | — |
| Q3 2024 | 114,157 | $5,217 | — | — |
| Q2 2024 | 114,186 | $5,206 | — | — |
| Q1 2024 | 111,217 | $5,109 | — | — |
| Q4 2023 | 103,929 | $4,364 | — | — |
| Q3 2023 | 187,980 | $7,282 | — | — |
| Q2 2023 | 180,568 | $7,253 | — | — |