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 | 474 | $23 | — | — |
| Q3 2025 | 473 | $22 | — | — |
| Q2 2025 | 472 | $21 | — | — |
| Q1 2025 | 465 | $20 | — | — |
| Q4 2024 | 465 | $20 | — | — |