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 | 20,668 | $1,006 | — | — |
| Q3 2025 | 20,980 | $967 | — | — |
| Q2 2025 | 20,958 | $944 | — | — |
| Q1 2025 | 17,943 | $779 | — | — |
| Q4 2024 | 16,834 | $732 | — | — |
| Q3 2024 | 35,384 | $2 | — | — |
| Q2 2024 | 71,239 | $3 | — | — |
| Q1 2024 | 8,028 | $0 | — | — |