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 | 47,379 | $2,305 | — | — |
| Q3 2025 | 47,479 | $2,188 | — | — |
| Q2 2025 | 47,479 | $2,139 | — | — |
| Q1 2025 | 47,479 | $2,061 | — | — |
| Q4 2024 | 47,479 | $2,064 | — | — |
| Q3 2024 | 46,978 | $2,147 | — | — |
| Q2 2024 | 46,978 | $2,142 | — | — |
| Q1 2024 | 46,978 | $2,158 | — | — |
| Q4 2023 | 46,978 | $1,973 | — | — |
| Q3 2023 | 46,978 | $1,820 | — | — |
| Q2 2023 | 46,978 | $1,887 | — | — |