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 | 973,061 | $47,349 | — | — |
| Q3 2025 | 1,004,772 | $46,300 | — | — |
| Q2 2025 | 1,041,105 | $46,902 | — | — |
| Q1 2025 | 1,092,677 | $47,422 | — | — |
| Q4 2024 | 1,063,083 | $46,212 | — | — |
| Q3 2024 | 979,054 | $44,743 | — | — |
| Q2 2024 | 973,930 | $44,401 | — | — |
| Q1 2024 | 951,337 | $43,704 | — | — |
| Q4 2023 | 855,971 | $35,942 | — | — |
| Q3 2023 | 795,759 | $30,828 | — | — |
| Q2 2023 | 732,366 | $29,419 | — | — |
| Q1 2023 | 606,952 | $23,926 | — | — |
| Q4 2022 | 488,940 | $17,421 | — | — |
| Q3 2022 | 341,390 | $12,252 | — | — |
| Q2 2022 | 224,873 | $8,415 | — | — |
| Q1 2022 | 61,739 | $2,651 | — | — |
| Q2 2018 | 14,095 | $448 | — | — |
| Q1 2018 | 13,353 | $412 | — | — |
| Q4 2017 | 12,987 | $411 | — | — |
| Q3 2017 | 18,123 | $556 | — | — |
| Q2 2017 | 13,123 | $388 | — | — |
| Q1 2017 | 136 | $4 | — | — |
| Q4 2016 | 310 | $8 | — | — |
| Q3 2015 | 1,095 | $27 | — | — |