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 | 1,971 | $96 | — | — |
| Q3 2025 | 35,469 | $1,634 | — | — |
| Q2 2025 | 34,416 | $2 | — | — |
| Q1 2025 | 33,500 | $1 | — | — |
| Q4 2024 | 24 | $1 | — | — |
| Q3 2024 | 22,490 | $1 | — | — |