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 | 24,592 | $992 | — | — |
| Q3 2025 | 26,219 | $1,208 | — | — |
| Q2 2025 | 28,900 | $1,302 | — | — |
| Q1 2025 | 28,794 | $1,250 | — | — |
| Q4 2024 | 42,585 | $1,851 | — | — |
| Q3 2024 | 42,204 | $1,929 | — | — |
| Q2 2024 | 35,364 | $1,612 | — | — |
| Q1 2024 | 28,269 | $1,299 | — | — |
| Q4 2023 | 20,660 | $868 | — | — |
| Q3 2023 | 20,570 | $797 | — | — |
| Q2 2023 | 16,652 | $669 | — | — |