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 | 20,455 | $995 | — | — |
| Q3 2025 | 19,728 | $909 | — | — |
| Q2 2025 | 19,934 | $898 | — | — |
| Q1 2025 | 20,413 | $886 | — | — |
| Q4 2024 | 20,776 | $903 | — | — |
| Q3 2024 | 20,482 | $936 | — | — |
| Q2 2024 | 20,418 | $931 | — | — |
| Q1 2024 | 20,398 | $937 | — | — |
| Q4 2023 | 19,159 | $804 | — | — |
| Q3 2023 | 18,580 | $720 | — | — |
| Q2 2023 | 18,114 | $728 | — | — |
| Q1 2023 | 15,858 | $625 | — | — |
| Q3 2022 | 18,818 | $675 | — | — |
| Q2 2022 | 19,233 | $720 | — | — |
| Q1 2022 | 19,389 | $833 | — | — |
| Q4 2021 | 17,702 | $810 | — | — |
| Q3 2021 | 17,905 | $773 | — | — |
| Q2 2021 | 17,936 | $791 | — | — |
| Q1 2021 | 17,850 | $737 | — | — |
| Q4 2020 | 15,037 | $591 | — | — |