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 | 1,380 | $67 | — | — |
| Q3 2025 | 1,380 | $64 | — | — |
| Q2 2025 | 1,380 | $62 | — | — |
| Q1 2025 | 1,380 | $60 | — | — |
| Q4 2024 | 1,380 | $60 | — | — |
| Q3 2024 | 1,380 | $63 | — | — |
| Q2 2024 | 1,380 | $63 | — | — |
| Q1 2024 | 1,380 | $63 | — | — |
| Q4 2023 | 1,380 | $58 | — | — |