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 | 3,802 | $185 | — | — |
| Q3 2025 | 4,388 | $202 | — | — |
| Q2 2025 | 8,684 | $391 | — | — |
| Q1 2025 | 33,853 | $1,469 | — | — |
| Q4 2024 | 33,020 | $1,435 | — | — |
| Q3 2024 | 31,504 | $1,440 | — | — |
| Q2 2024 | 29,693 | $1,354 | — | — |
| Q1 2024 | 5,409 | $248 | — | — |
| Q4 2023 | 6,701 | $281 | — | — |
| Q3 2023 | 6,675 | $259 | — | — |
| Q3 2018 | 7,178 | $213 | — | — |
| Q2 2018 | 6,608 | $215 | — | — |