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 | 7,057 | $343 | — | — |
| Q2 2025 | 105,397 | $4,748 | — | — |
| Q1 2025 | 14,897 | $647 | — | — |
| Q4 2024 | 22,213 | $966 | — | — |
| Q1 2024 | 15,804 | $726 | — | — |
| Q4 2023 | 25,000 | $1,050 | — | — |
| Q3 2021 | 164,145 | $7,086 | — | — |
| Q1 2021 | 17,258 | $713 | — | — |
| Q4 2020 | 53,826 | $2,116 | — | — |
| Q1 2020 | 80,374 | $2,433 | — | — |
| Q3 2019 | 8,852 | $298 | — | — |
| Q2 2019 | 26,376 | $863 | — | — |
| Q1 2019 | 11,257 | $362 | — | — |
| Q4 2018 | 59,190 | $1,647 | — | — |
| Q2 2018 | 48,702 | $1,548 | — | — |
| Q1 2018 | 63,314 | $1,955 | — | — |
| Q3 2017 | 62,189 | $1,907 | — | — |
| Q2 2017 | 37,229 | $1,102 | — | — |
| Q1 2017 | 27,906 | $793 | — | — |
| Q4 2016 | 84,047 | $2,214 | — | — |
| Q3 2016 | 62,773 | $1,655 | — | — |
| Q2 2016 | 123,341 | $3,164 | — | — |
| Q1 2016 | 8,824 | $226 | — | — |
| Q4 2015 | 127,335 | $3,365 | — | — |
| Q3 2015 | 47,989 | $1,194 | — | — |
| Q2 2015 | 980,658 | $25,625 | — | — |
| Q1 2015 | 459,597 | $12,421 | — | — |