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 | 6,621 | $322 | — | — |
| Q3 2025 | 6,406 | $295 | — | — |
| Q2 2025 | 8,279 | $373 | — | — |
| Q1 2025 | 6,679 | $290 | — | — |
| Q4 2024 | 29,715 | $1,292 | — | — |
| Q3 2024 | 6,807 | $312 | — | — |
| Q2 2024 | 6,847 | $314 | — | — |
| Q1 2024 | 7,347 | $338 | — | — |
| Q4 2023 | 8,926 | $374 | — | — |
| Q3 2023 | 6,569 | $253 | — | — |
| Q2 2023 | 6,852 | $275 | — | — |
| Q1 2023 | 5,431 | $213 | — | — |
| Q1 2022 | 5,822 | $250 | — | — |
| Q4 2021 | 5,206 | $238 | — | — |
| Q3 2021 | 5,966 | $256 | — | — |
| Q2 2021 | 4,798 | $210 | — | — |