Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,700 | $1,897 | — | — |
| Q3 2024 | 12,900 | $590 | — | — |
| Q1 2024 | 44,500 | $2 | — | — |
| Q4 2023 | 20,700 | $1 | — | — |
| Q3 2023 | 45,700 | $2 | — | — |
| Q2 2023 | 41,900 | $2 | — | — |
| Q1 2023 | 24,500 | $1 | — | — |
| Q3 2022 | 5,575 | $200 | — | — |
| Q3 2021 | 10,600 | $458 | — | — |