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 | 32,968 | $1,604 | — | — |
| Q3 2025 | 33,165 | $1,528 | — | — |
| Q2 2025 | 35,907 | $1,618 | — | — |
| Q1 2025 | 44,957 | $1,951 | — | — |
| Q4 2024 | 64,032 | $2,783 | — | — |
| Q3 2024 | 63,926 | $2,921 | — | — |
| Q2 2024 | 65,362 | $2,980 | — | — |
| Q1 2024 | 80,765 | $3,710 | — | — |
| Q4 2023 | 84,425 | $3,545 | — | — |
| Q3 2023 | 83,939 | $3,252 | — | — |
| Q2 2023 | 85,468 | $3,433 | — | — |
| Q1 2023 | 86,070 | $3,393 | — | — |
| Q4 2022 | 94,075 | $3,352 | — | — |
| Q3 2022 | 95,153 | $3,415 | — | — |
| Q2 2022 | 100,806 | $3,772 | — | — |
| Q1 2022 | 100,205 | $4,303 | — | — |
| Q4 2021 | 121,418 | $5,555 | — | — |
| Q3 2021 | 122,229 | $5,277 | — | — |
| Q2 2021 | 120,561 | $5,319 | — | — |
| Q1 2021 | 132,543 | $5,473 | — | — |
| Q4 2020 | 127,721 | $5,022 | — | — |
| Q3 2020 | 127,902 | $4,677 | — | — |
| Q2 2020 | 112,465 | $3,945 | — | — |
| Q1 2020 | 7,848 | $238 | — | — |
| Q4 2019 | 6,274 | $228 | — | — |