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 | 42,917 | $2,088 | — | — |
| Q3 2025 | 85,921 | $3,959 | — | — |
| Q2 2025 | 88,453 | $3,985 | — | — |
| Q1 2025 | 124,740 | $5,414 | — | — |
| Q4 2024 | 108,763 | $4,728 | — | — |
| Q3 2024 | 89,927 | $4,110 | — | — |
| Q2 2024 | 113,885 | $5,192 | — | — |
| Q1 2024 | 91,425 | $4,200 | — | — |
| Q4 2023 | 75,367 | $3,165 | — | — |