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 | 141,460 | $6,883 | — | — |
| Q3 2025 | 181,753 | $8,375 | — | — |
| Q2 2025 | 200,521 | $9,033 | — | — |
| Q1 2025 | 868,725 | $37,703 | — | — |
| Q4 2024 | 896,289 | $38,962 | — | — |
| Q3 2024 | 1,002,600 | $45,819 | — | — |
| Q2 2024 | 906,255 | $41,316 | — | — |
| Q1 2024 | 844,373 | $38,790 | — | — |
| Q4 2023 | 668,569 | $28,073 | — | — |
| Q3 2023 | 617,843 | $23,935 | — | — |
| Q2 2023 | 566,981 | $22,776 | — | — |
| Q1 2023 | 434,158 | $17,115 | — | — |
| Q4 2022 | 308,956 | $11 | — | — |
| Q3 2022 | 9,484 | $340 | — | — |
| Q2 2020 | 2,142 | $75 | — | — |
| Q3 2016 | 9,219 | $244 | — | — |
| Q2 2016 | 9,219 | $232 | — | — |
| Q1 2016 | 9,044 | $232 | — | — |