Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,885 | $1 | — | — |
| Q4 2024 | 13,582 | $1 | — | — |
| Q3 2024 | 13,891 | $1 | — | — |
| Q2 2024 | 14,609 | $1 | — | — |
| Q1 2024 | 15,526 | $1 | — | — |
| Q4 2023 | 13,463 | $1 | — | — |
| Q3 2023 | 10,303 | $0 | — | — |
| Q4 2018 | 48,908 | $1,361 | — | — |
| Q3 2018 | 51,862 | $1,664 | — | — |
| Q2 2018 | 51,330 | $1,632 | — | — |
| Q1 2018 | 225,804 | $6,971 | — | — |
| Q4 2017 | 214,012 | $6,781 | — | — |
| Q3 2017 | 211,145 | $6,474 | — | — |
| Q2 2017 | 200,461 | $5,934 | — | — |
| Q1 2017 | 187,493 | $5,330 | — | — |
| Q4 2016 | 185,114 | $4,878 | — | — |
| Q1 2016 | 44,321 | $1,136 | — | — |
| Q4 2015 | 38,508 | $1,018 | — | — |
| Q3 2015 | 38,039 | $947 | — | — |
| Q2 2015 | 36,497 | $953,667 | — | — |