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 | 13,619 | $663 | — | — |
| Q3 2025 | 17,039 | $785 | — | — |
| Q2 2025 | 18,912 | $852 | — | — |
| Q1 2025 | 27,039 | $1,173 | — | — |
| Q4 2024 | 23,961 | $1,042 | — | — |
| Q3 2024 | 28,263 | $1,292 | — | — |
| Q2 2024 | 10,381 | $473 | — | — |
| Q1 2024 | 10,359 | $476 | — | — |
| Q4 2023 | 10,307 | $433 | — | — |
| Q3 2023 | 9,864 | $382 | — | — |
| Q2 2023 | 20,454 | $822 | — | — |
| Q1 2023 | 11,445 | $451 | — | — |
| Q4 2022 | 5,778 | $206 | — | — |
| Q3 2022 | 6,613 | $237 | — | — |
| Q4 2021 | 8,094 | $370 | — | — |
| Q3 2021 | 8,094 | $349 | — | — |
| Q2 2021 | 8,094 | $357 | — | — |