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 | 218,647 | $10,639 | — | — |
| Q3 2025 | 230,423 | $10,618 | — | — |
| Q2 2025 | 245,492 | $11,059 | — | — |
| Q1 2025 | 285,896 | $12,409 | — | — |
| Q4 2024 | 613,467 | $26,667 | — | — |
| Q3 2024 | 248,675 | $11,364 | — | — |
| Q2 2024 | 245,706 | $11,202 | — | — |
| Q1 2024 | 237,820 | $10,925 | — | — |
| Q4 2023 | 253,459 | $10,643 | — | — |
| Q3 2023 | 316,080 | $12,244 | — | — |
| Q2 2023 | 303,870 | $12,207 | — | — |
| Q1 2023 | 265,437 | $10 | — | — |
| Q4 2022 | 145,862 | $5 | — | — |
| Q3 2022 | 10,196 | $366 | — | — |