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 | 35 | $2 | — | — |
| Q3 2025 | 35 | $2 | — | — |
| Q2 2025 | 35 | $2 | — | — |
| Q1 2025 | 28,305 | $1,228 | — | — |
| Q4 2024 | 18,066 | $785 | — | — |
| Q3 2024 | 18,066 | $826 | — | — |
| Q2 2024 | 19,828 | $904 | — | — |
| Q1 2024 | 5,328 | $245 | — | — |
| Q4 2023 | 5,268 | $221 | — | — |
| Q3 2023 | 5,268 | $204 | — | — |
| Q2 2023 | 5,268 | $212 | — | — |
| Q1 2023 | 3,239 | $128 | — | — |
| Q4 2022 | 2,900 | $103 | — | — |