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 | 12,236 | $1 | — | — |
| Q3 2025 | 11,909 | $1 | — | — |
| Q2 2025 | 12,637 | $1 | — | — |
| Q1 2025 | 12,753 | $1 | — | — |
| Q4 2024 | 13,539 | $1 | — | — |
| Q3 2024 | 11,889 | $1 | — | — |
| Q2 2024 | 8,543 | $0 | — | — |
| Q1 2024 | 7,409 | $0 | — | — |
| Q4 2023 | 5,272 | $0 | — | — |
| Q3 2023 | 5,262 | $0 | — | — |