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 | 40,281 | $1,960 | — | — |
| Q3 2025 | 32,219 | $1,485 | — | — |
| Q2 2025 | 62,239 | $2,804 | — | — |
| Q1 2025 | 108,409 | $4,705 | — | — |
| Q4 2024 | 94,944 | $4,127 | — | — |
| Q3 2024 | 13,170 | $602 | — | — |
| Q2 2024 | 13,152 | $600 | — | — |
| Q1 2024 | 13,144 | $590 | — | — |
| Q4 2023 | 14,719 | $618 | — | — |
| Q3 2023 | 23,119 | $896 | — | — |
| Q2 2023 | 24,038 | $966 | — | — |
| Q1 2023 | 27,271 | $1,075 | — | — |
| Q4 2022 | 37,713 | $1,344 | — | — |
| Q3 2022 | 49,619 | $1,781 | — | — |
| Q2 2022 | 9,957 | $373 | — | — |
| Q1 2022 | 6,098 | $262 | — | — |