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 | 924 | $45 | — | — |
| Q3 2025 | 924 | $43 | — | — |
| Q2 2025 | 924 | $42 | — | — |
| Q1 2025 | 924 | $40 | — | — |
| Q4 2024 | 1,394 | $61 | — | — |