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 | 315,474 | $15,351 | — | — |
| Q3 2025 | 378,456 | $17,439 | — | — |
| Q2 2025 | 371,370 | $16,730 | — | — |
| Q1 2025 | 364,385 | $15,814 | — | — |
| Q4 2024 | 359,387 | $15,622 | — | — |
| Q3 2024 | 276,618 | $12,640 | — | — |
| Q2 2024 | 270,270 | $12,322 | — | — |
| Q1 2024 | 269,613 | $12,386 | — | — |
| Q4 2023 | 257,146 | $10,798 | — | — |
| Q3 2023 | 231,668 | $8,975 | — | — |
| Q2 2023 | 218,758 | $8,788 | — | — |
| Q1 2023 | 210,323 | $8,293 | — | — |
| Q4 2022 | 202,987 | $7,232 | — | — |
| Q3 2022 | 186,184 | $6,682 | — | — |
| Q2 2022 | 183,912 | $6,882 | — | — |
| Q1 2022 | 214,212 | $9,198 | — | — |
| Q4 2021 | 206,741 | $9,459 | — | — |