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 | 5,609 | $273 | — | — |
| Q3 2025 | 1,003 | $46 | — | — |
| Q2 2025 | 1,003 | $45 | — | — |
| Q1 2025 | 1,001 | $43 | — | — |
| Q4 2024 | 1,001 | $44 | — | — |