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 | 63,854 | $3,107 | — | — |
| Q3 2025 | 62,168 | $2,865 | — | — |
| Q2 2025 | 61,380 | $2,765 | — | — |
| Q1 2025 | 59,428 | $2,579 | — | — |
| Q4 2024 | 64,621 | $2,809 | — | — |
| Q3 2024 | 61,759 | $2,822 | — | — |
| Q2 2024 | 61,753 | $2,815 | — | — |
| Q1 2024 | 55,778 | $2,562 | — | — |
| Q4 2023 | 54,834 | $2,302 | — | — |
| Q3 2023 | 48,192 | $1,867 | — | — |