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 | 122,910 | $5,981 | — | — |
| Q3 2025 | 114,640 | $5,248 | — | — |
| Q2 2025 | 107,892 | $4,875 | — | — |
| Q1 2025 | 76,954 | $3,370 | — | — |
| Q4 2024 | 53,964 | $2,346 | — | — |
| Q3 2024 | 29,559 | $1,351 | — | — |
| Q2 2024 | 10,386 | $474 | — | — |