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 | 63,733 | $3,101 | — | — |
| Q3 2025 | 59,468 | $2,740 | — | — |
| Q2 2025 | 56,141 | $2,529 | — | — |
| Q1 2025 | 50,133 | $2,176 | — | — |
| Q4 2024 | 49,370 | $2,146 | — | — |
| Q3 2024 | 50,173 | $2,293 | — | — |
| Q2 2024 | 42,471 | $1,936 | — | — |
| Q1 2024 | 68,015 | $3,125 | — | — |
| Q4 2021 | 4,577 | $209 | — | — |
| Q3 2021 | 4,782 | $206 | — | — |
| Q2 2021 | 4,782 | $211 | — | — |
| Q1 2021 | 5,529 | $228 | — | — |
| Q4 2020 | 5,607 | $220 | — | — |
| Q3 2020 | 5,651 | $207 | — | — |