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 | 116,597 | $6 | — | — |
| Q3 2025 | 60,699 | $3 | — | — |
| Q3 2024 | 165,966 | $8 | — | — |
| Q3 2023 | 46,195 | $2 | — | — |
| Q1 2023 | 104,828 | $4 | — | — |
| Q4 2022 | 32,825 | $1 | — | — |
| Q2 2022 | 28,887 | $1,081 | — | — |
| Q1 2022 | 4,850 | $208 | — | — |
| Q4 2021 | 6,959 | $318 | — | — |
| Q2 2021 | 100,769 | $4,446 | — | — |
| Q1 2021 | 13,267 | $548 | — | — |
| Q1 2020 | 73,614 | $2,229 | — | — |
| Q2 2019 | 11,282 | $369 | — | — |
| Q1 2019 | 12,090 | $389 | — | — |
| Q4 2018 | 18,081 | $503 | — | — |
| Q2 2018 | 17,105 | $544 | — | — |
| Q1 2018 | 24,429 | $754 | — | — |
| Q1 2017 | 8,799 | $250 | — | — |
| Q4 2016 | 28,645 | $755 | — | — |
| Q2 2016 | 15,684 | $402 | — | — |
| Q1 2016 | 6,309 | $162 | — | — |
| Q4 2015 | 3,347 | $88 | — | — |