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 | 3,742 | $0 | — | — |
| Q3 2025 | 4,293 | $0 | — | — |
| Q2 2025 | 4,340 | $0 | — | — |
| Q1 2025 | 6,451 | $0 | — | — |
| Q4 2024 | 3,345 | $0 | — | — |
| Q3 2024 | 7,345 | $0 | — | — |
| Q2 2024 | 5,652 | $0 | — | — |
| Q1 2024 | 5,556 | $0 | — | — |
| Q4 2023 | 4,324 | $0 | — | — |
| Q3 2023 | 4,432 | $0 | — | — |
| Q2 2023 | 139,890 | $6 | — | — |