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 | 656,728 | $31,957 | — | — |
| Q3 2025 | 675,319 | $31,124 | — | — |
| Q2 2025 | 925,655 | $41,704 | — | — |
| Q1 2025 | 1,748,931 | $75,900 | — | — |
| Q4 2024 | 1,401,480 | $60,922 | — | — |
| Q3 2024 | 2,509,347 | $114,674 | — | — |
| Q2 2024 | 2,339,724 | $106,657 | — | — |
| Q1 2024 | 2,158,899 | $99,165 | — | — |
| Q4 2023 | 2,165,300 | $90,860 | — | — |
| Q3 2023 | 584,713 | $22,655 | — | — |
| Q2 2023 | 566,020 | $22,794 | — | — |
| Q1 2023 | 601,277 | $23,681 | — | — |
| Q4 2022 | 632,478 | $22,668 | — | — |
| Q3 2022 | 715,889 | $25,694 | — | — |
| Q2 2022 | 633,415 | $23,676 | — | — |
| Q1 2022 | 399,492 | $17,149 | — | — |
| Q4 2021 | 376,186 | $17,211 | — | — |
| Q3 2021 | 216,473 | $9,345 | — | — |
| Q2 2021 | 205,371 | $9,061 | — | — |
| Q1 2021 | 210,834 | $8,707 | — | — |
| Q4 2020 | 171,658 | $6,749 | — | — |
| Q3 2020 | 101,650 | $3,717 | — | — |
| Q2 2018 | 8,949 | $284 | — | — |
| Q1 2018 | 9,121 | $282 | — | — |
| Q4 2017 | 10,146 | $321 | — | — |
| Q3 2017 | 7,203 | $221 | — | — |
| Q4 2015 | 114,610 | $3,029 | — | — |
| Q3 2015 | 85,521 | $2,114 | — | — |
| Q2 2015 | 61,980 | $1,620 | — | — |
| Q1 2015 | 48,229 | $1,303 | — | — |
| Q4 2014 | 40,377 | $933 | — | — |