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 | 13,219 | $643 | — | — |
| Q3 2025 | 13,219 | $609 | — | — |
| Q2 2025 | 13,219 | $596 | — | — |
| Q1 2025 | 13,219 | $574 | — | — |
| Q4 2024 | 13,219 | $575 | — | — |
| Q3 2024 | 13,219 | $604 | — | — |
| Q2 2024 | 13,219 | $603 | — | — |
| Q1 2024 | 16,043 | $737 | — | — |
| Q4 2023 | 16,993 | $714 | — | — |
| Q3 2023 | 16,993 | $658 | — | — |
| Q2 2023 | 17,522 | $704 | — | — |