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 | 488,774 | $24 | — | — |
| Q3 2025 | 491,887 | $23 | — | — |
| Q2 2025 | 494,862 | $22 | — | — |
| Q1 2025 | 503,902 | $22 | — | — |
| Q4 2024 | 550,288 | $24 | — | — |
| Q3 2024 | 513,752 | $23 | — | — |
| Q2 2024 | 471,035 | $21 | — | — |
| Q1 2024 | 405,482 | $19 | — | — |
| Q4 2023 | 360,527 | $15 | — | — |
| Q3 2023 | 319,891 | $12 | — | — |
| Q2 2023 | 285,835 | $11 | — | — |
| Q1 2023 | 207,129 | $8 | — | — |
| Q4 2022 | 103,217 | $4 | — | — |
| Q3 2022 | 35,498 | $1,271 | — | — |
| Q2 2022 | 15,628 | $583 | — | — |