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 | 44,144 | $2,148 | — | — |
| Q3 2025 | 42,618 | $1,964 | — | — |
| Q2 2025 | 41,718 | $1,879 | — | — |
| Q1 2025 | 40,735 | $1,768 | — | — |
| Q4 2024 | 39,407 | $1,713 | — | — |
| Q3 2024 | 37,293 | $1,704 | — | — |
| Q2 2024 | 35,897 | $1,637 | — | — |
| Q1 2024 | 34,347 | $1,578 | — | — |
| Q4 2023 | 33,198 | $1,394 | — | — |
| Q3 2023 | 31,413 | $1,217 | — | — |
| Q2 2023 | 30,147 | $1,211 | — | — |
| Q1 2023 | 29,822 | $1,176 | — | — |
| Q4 2022 | 28,695 | $1,022 | — | — |
| Q3 2022 | 28,439 | $1,021 | — | — |
| Q2 2022 | 27,635 | $1,034 | — | — |
| Q1 2022 | 26,626 | $1,143 | — | — |
| Q4 2021 | 26,027 | $1,191 | — | — |
| Q3 2021 | 24,194 | $1,044 | — | — |
| Q2 2021 | 23,217 | $1,024 | — | — |
| Q1 2021 | 22,910 | $946 | — | — |
| Q4 2020 | 24,949 | $981 | — | — |
| Q3 2020 | 23,743 | $868 | — | — |
| Q2 2020 | 22,154 | $777 | — | — |