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 | 18,069 | $879 | — | — |
| Q3 2025 | 17,899 | $825 | — | — |
| Q2 2025 | 16,625 | $749 | — | — |
| Q1 2025 | 14,047 | $610 | — | — |
| Q4 2024 | 15,629 | $679 | — | — |
| Q3 2024 | 10,990 | $502 | — | — |