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 | 10,826 | $527 | — | — |
| Q3 2025 | 15,912 | $733 | — | — |
| Q2 2025 | 18,185 | $819 | — | — |
| Q1 2025 | 18,323 | $795 | — | — |
| Q4 2024 | 66,222 | $2,879 | — | — |
| Q3 2024 | 75,730 | $3,461 | — | — |
| Q2 2024 | 112,043 | $5,108 | — | — |
| Q1 2024 | 29,189 | $1,341 | — | — |
| Q4 2023 | 27,941 | $1,173 | — | — |
| Q3 2023 | 26,537 | $1,028 | — | — |
| Q1 2018 | 11,792 | $364 | — | — |
| Q4 2017 | 7,296 | $231 | — | — |
| Q4 2016 | 13,645 | $360 | — | — |