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 | 52,695 | $2,564 | — | — |
| Q3 2025 | 47,753 | $2,200 | — | — |
| Q2 2025 | 45,350 | $2,043 | — | — |
| Q1 2025 | 50,184 | $2,178 | — | — |
| Q4 2024 | 69,425 | $3,018 | — | — |
| Q3 2024 | 63,271 | $2,874 | — | — |
| Q2 2024 | 71,849 | $3,276 | — | — |
| Q1 2024 | 80,532 | $4 | — | — |
| Q4 2023 | 89,723 | $4 | — | — |
| Q3 2023 | 110,527 | $4 | — | — |
| Q2 2023 | 139,276 | $6 | — | — |
| Q1 2023 | 162,595 | $6 | — | — |
| Q4 2022 | 208,012 | $7 | — | — |
| Q3 2022 | 255,340 | $9,164 | — | — |
| Q2 2022 | 74,689 | $2,795 | — | — |
| Q1 2022 | 79,709 | $3,423 | — | — |
| Q4 2021 | 76,981 | $3,522 | — | — |
| Q3 2021 | 75,261 | $3,249 | — | — |
| Q2 2021 | 77,220 | $3,407 | — | — |
| Q1 2021 | 71,478 | $2,951 | — | — |
| Q4 2020 | 70,057 | $2,755 | — | — |
| Q3 2020 | 42,933 | $1,570 | — | — |
| Q1 2020 | 8,104 | $245 | — | — |
| Q4 2019 | 8,104 | $294 | — | — |