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 | 50,017 | $2,434 | — | — |
| Q3 2025 | 96,326 | $4,439 | — | — |
| Q2 2025 | 100,254 | $4,516 | — | — |
| Q1 2025 | 433,085 | $18,796 | — | — |
| Q4 2024 | 20,045 | $871 | — | — |
| Q3 2024 | 15,442 | $706 | — | — |
| Q1 2024 | 40,948 | $1,881 | — | — |
| Q2 2023 | 14,510 | $583 | — | — |
| Q4 2022 | 101,174 | $3,605 | — | — |
| Q3 2022 | 138,662 | $4,977 | — | — |
| Q2 2022 | 160,943 | $6,022 | — | — |
| Q1 2022 | 82,381 | $3,537 | — | — |
| Q4 2021 | 63,176 | $2,890 | — | — |
| Q3 2021 | 85,209 | $3,678 | — | — |
| Q2 2021 | 48,057 | $2,120 | — | — |
| Q4 2020 | 58,170 | $2,287 | — | — |
| Q3 2020 | 111,458 | $4,076 | — | — |
| Q2 2020 | 26,352 | $924 | — | — |
| Q1 2020 | 387,693 | $11,737 | — | — |
| Q3 2019 | 41,658 | $1,401 | — | — |
| Q2 2019 | 79,879 | $2,614 | — | — |
| Q1 2019 | 57,188 | $1,841 | — | — |
| Q4 2018 | 175,936 | $4,895 | — | — |
| Q3 2018 | 65,527 | $2,103 | — | — |
| Q2 2018 | 173,799 | $5,525 | — | — |
| Q1 2018 | 71,353 | $2,203 | — | — |
| Q4 2016 | 46,889 | $1,236 | — | — |
| Q2 2016 | 59,278 | $1,520 | — | — |