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 | 25,672 | $1,249 | — | — |
| Q3 2025 | 31,981 | $1,474 | — | — |
| Q2 2025 | 127,288 | $5,734 | — | — |
| Q1 2025 | 116,742 | $5,067 | — | — |
| Q4 2024 | 129,270 | $5,619 | — | — |
| Q3 2024 | 114,079 | $5,213 | — | — |
| Q2 2024 | 99,565 | $4,539 | — | — |
| Q1 2024 | 80,490 | $3,698 | — | — |
| Q2 2023 | 5,450 | $219 | — | — |
| Q1 2022 | 5,252 | $226 | — | — |
| Q4 2021 | 6,843 | $313 | — | — |
| Q3 2021 | 5,205 | $225 | — | — |
| Q2 2021 | 7,025 | $310 | — | — |
| Q1 2021 | 6,834 | $282 | — | — |
| Q4 2020 | 7,531 | $296 | — | — |
| Q3 2020 | 6,062 | $222 | — | — |
| Q3 2018 | 2,511 | $81 | — | — |
| Q1 2018 | 2,611 | $81 | — | — |
| Q4 2017 | 4,592 | $145 | — | — |