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 | 116,762 | $5,682 | — | — |
| Q3 2025 | 118,107 | $5,442 | — | — |
| Q2 2025 | 119,506 | $5,384 | — | — |
| Q1 2025 | 140,752 | $6,109 | — | — |
| Q4 2024 | 142,257 | $6,184 | — | — |
| Q3 2024 | 142,867 | $6,529 | — | — |
| Q2 2024 | 143,243 | $6,530 | — | — |
| Q1 2024 | 147,061 | $6,756 | — | — |
| Q4 2023 | 147,261 | $6,183 | — | — |
| Q3 2023 | 147,779 | $5,725 | — | — |
| Q2 2023 | 154,195 | $6,194 | — | — |
| Q1 2023 | 210,112 | $8,283 | — | — |
| Q4 2022 | 228,359 | $8,136 | — | — |
| Q3 2022 | 250,885 | $9,004 | — | — |
| Q2 2022 | 307,318 | $11,500 | — | — |
| Q1 2022 | 313,887 | $13,478 | — | — |
| Q4 2021 | 309,733 | $14,170 | — | — |
| Q3 2021 | 301,804 | $13,029 | — | — |
| Q2 2021 | 315,708 | $13,929 | — | — |
| Q1 2021 | 324,972 | $13,419 | — | — |
| Q4 2020 | 334,318 | $13,145 | — | — |
| Q3 2020 | 330,722 | $12,095 | — | — |
| Q2 2020 | 315,435 | $11,065 | — | — |
| Q1 2020 | 316,443 | $9,580 | — | — |
| Q4 2019 | 172,077 | $6,252 | — | — |
| Q3 2019 | 127,256 | $4,278 | — | — |
| Q2 2019 | 108,640 | $3,555 | — | — |
| Q1 2019 | 109,340 | $3,521 | — | — |
| Q4 2018 | 135,091 | $3,758 | — | — |