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 | 7,011 | $0 | — | — |
| Q3 2025 | 7,028 | $0 | — | — |
| Q2 2025 | 6,589 | $0 | — | — |
| Q1 2025 | 15,964 | $1 | — | — |
| Q4 2024 | 15,285 | $1 | — | — |
| Q3 2024 | 15,000 | $1 | — | — |
| Q2 2024 | 9,349 | $0 | — | — |
| Q4 2023 | 8,339 | $0 | — | — |
| Q3 2023 | 7,711 | $0 | — | — |
| Q3 2021 | 5,791 | $250 | — | — |
| Q2 2021 | 5,790 | $255 | — | — |
| Q1 2021 | 5,789 | $239 | — | — |
| Q4 2020 | 6,879 | $270 | — | — |
| Q3 2020 | 8,641 | $316 | — | — |
| Q2 2020 | 8,641 | $303 | — | — |
| Q1 2020 | 8,916 | $270 | — | — |