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 | 7,592 | $369 | — | — |
| Q3 2025 | 6,396 | $295 | — | — |
| Q2 2025 | 6,396 | $288 | — | — |
| Q1 2025 | 6,396 | $278 | — | — |
| Q4 2024 | 6,396 | $279 | — | — |
| Q3 2024 | 6,596 | $301 | — | — |
| Q2 2024 | 6,396 | $292 | — | — |
| Q1 2024 | 9,154 | $421 | — | — |