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 | 239,010 | $11,630 | — | — |
| Q3 2025 | 245,531 | $11,314 | — | — |
| Q2 2025 | 237,234 | $10,687 | — | — |
| Q1 2025 | 232,336 | $10,083 | — | — |
| Q3 2024 | 188,934 | $8,634 | — | — |
| Q2 2024 | 175,107 | $7,983 | — | — |
| Q1 2024 | 176,071 | $8,089 | — | — |
| Q4 2023 | 166,208 | $6,879 | — | — |
| Q3 2023 | 148,984 | $5,772 | — | — |
| Q2 2023 | 120,648 | $4,846 | — | — |
| Q1 2023 | 63,452 | $2,501 | — | — |
| Q4 2022 | 28,263 | $1,007 | — | — |