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 2024 | 17,839 | $775 | — | — |
| Q3 2024 | 16,467 | $753 | — | — |
| Q2 2024 | 17,277 | $788 | — | — |
| Q1 2024 | 17,217 | $791 | — | — |
| Q4 2023 | 18,702 | $785 | — | — |
| Q3 2023 | 18,037 | $699 | — | — |
| Q2 2023 | 18,170 | $730 | — | — |
| Q1 2023 | 17,272 | $681 | — | — |