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 | 1,831 | $89 | — | — |
| Q3 2019 | 31,130 | $1,046,591 | — | — |
| Q2 2019 | 31,130 | $1,018,574 | — | — |
| Q1 2019 | 31,130 | $1,002,386 | — | — |
| Q4 2018 | 31,130 | $866,037 | — | — |
| Q3 2018 | 41,927 | $1,345,437 | — | — |
| Q2 2018 | 41,927 | $1,332,859 | — | — |
| Q1 2018 | 45,729 | $1,411,654 | — | — |