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 | 3,401,918 | $165,537 | — | — |
| Q3 2025 | 3,468,098 | $159,810 | — | — |
| Q2 2025 | 4,303,988 | $193,895 | — | — |
| Q1 2025 | 6,654,520 | $288,806 | — | — |
| Q4 2024 | 6,776,500 | $294,574 | — | — |
| Q3 2024 | 6,710,784 | $306,683 | — | — |
| Q2 2024 | 6,551,018 | $298,661 | — | — |
| Q1 2024 | 5,142,354 | $236,240 | — | — |
| Q4 2023 | 4,480,747 | $188,147 | — | — |
| Q3 2023 | 4,091,857 | $158,519 | — | — |
| Q2 2023 | 4,001,069 | $160,723 | — | — |
| Q1 2023 | 3,635,360 | $143,306 | — | — |
| Q4 2022 | 3,366,729 | $119,957 | — | — |
| Q3 2022 | 3,320,371 | $119,168 | — | — |
| Q2 2022 | 3,059,835 | $114,499 | — | — |
| Q1 2022 | 2,999,394 | $128,794 | — | — |
| Q4 2021 | 2,906,756 | $132,984 | — | — |
| Q3 2021 | 2,744,533 | $118,481 | — | — |
| Q2 2021 | 2,509,103 | $110,702 | — | — |
| Q1 2021 | 2,351,382 | $97,094 | — | — |
| Q4 2020 | 2,358,003 | $92,717 | — | — |
| Q3 2020 | 2,420,314 | $88,511 | — | — |
| Q2 2020 | 2,460,903 | $86,328 | — | — |
| Q1 2020 | 2,102,861 | $63,662 | — | — |
| Q4 2019 | 1,243,240 | $45,167 | — | — |
| Q3 2019 | 1,115,164 | $37,492 | — | — |
| Q2 2019 | 928,048 | $30,366 | — | — |
| Q1 2019 | 883,605 | $28,452 | — | — |
| Q4 2018 | 1,044,676 | $29,063 | — | — |
| Q3 2018 | 978,295 | $31,393 | — | — |
| Q2 2018 | 949,770 | $30,193 | — | — |
| Q1 2018 | 905,153 | $27,942 | — | — |
| Q4 2017 | 892,575 | $28,281 | — | — |
| Q3 2017 | 872,021 | $26,736 | — | — |
| Q2 2017 | 976,389 | $28,901 | — | — |
| Q1 2017 | 937,880 | $26,663 | — | — |
| Q4 2016 | 947,129 | $24,957 | — | — |
| Q3 2016 | 1,060,410 | $27,962 | — | — |
| Q2 2016 | 1,134,681 | $29,104 | — | — |
| Q1 2016 | 1,308,470 | $33,549 | — | — |
| Q4 2015 | 1,487,478 | $39,314 | — | — |
| Q3 2015 | 1,378,518 | $34,311 | — | — |
| Q2 2015 | 1,110,752 | $29,024 | — | — |
| Q1 2015 | 783,016 | $21,161 | — | — |
| Q4 2014 | 47,353 | $1,154 | — | — |