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 | 1,675,568 | $81,533 | — | — |
| Q3 2025 | 1,573,092 | $72,488 | — | — |
| Q2 2025 | 1,633,010 | $73,567 | — | — |
| Q1 2025 | 1,712,603 | $74,327 | — | — |
| Q4 2024 | 1,506,486 | $65,487 | — | — |