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 | 248,226 | $12,079 | — | — |
| Q3 2025 | 249,620 | $11,502 | — | — |
| Q2 2025 | 254,997 | $11,488 | — | — |
| Q1 2025 | 232,997 | $10,112 | — | — |
| Q4 2024 | 231,527 | $10,064 | — | — |
| Q3 2024 | 231,319 | $10,571 | — | — |
| Q2 2024 | 232,803 | $10,614 | — | — |
| Q1 2024 | 261,378 | $12,008 | — | — |
| Q4 2023 | 263,327 | $11,057 | — | — |
| Q3 2023 | 265,286 | $10,277 | — | — |
| Q2 2023 | 267,212 | $10,734 | — | — |
| Q1 2023 | 267,808 | $10,557 | — | — |
| Q4 2022 | 269,207 | $9,592 | — | — |
| Q3 2022 | 264,780 | $9,503 | — | — |
| Q2 2022 | 270,068 | $10,106 | — | — |
| Q1 2022 | 281,105 | $12,071 | — | — |
| Q4 2021 | 278,197 | $12,728 | — | — |
| Q3 2021 | 280,304 | $12,101 | — | — |
| Q2 2021 | 280,132 | $12,359 | — | — |
| Q1 2021 | 293,529 | $12,120 | — | — |
| Q4 2020 | 269,368 | $10,592 | — | — |
| Q3 2020 | 276,809 | $10,123 | — | — |
| Q2 2020 | 289,669 | $10,162 | — | — |
| Q1 2020 | 343,391 | $10,396 | — | — |
| Q4 2019 | 348,687 | $12,668 | — | — |
| Q3 2019 | 406,339 | $13,661 | — | — |
| Q2 2019 | 417,285 | $13,654 | — | — |
| Q1 2019 | 434,737 | $13,999 | — | — |
| Q4 2018 | 417,699 | $11,620 | — | — |
| Q3 2018 | 457,013 | $14,666 | — | — |
| Q2 2018 | 466,836 | $14,841 | — | — |
| Q4 2017 | 321,730 | $10,194 | — | — |