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 | 5,338 | $260 | — | — |
| Q3 2025 | 5,121 | $236 | — | — |
| Q2 2025 | 6,580 | $296 | — | — |
| Q1 2025 | 6,507 | $277 | — | — |
| Q4 2024 | 4,581 | $207 | — | — |