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 | 29,501 | $1,636 | — | — |
| Q3 2025 | 33,601 | $1,548 | — | — |
| Q2 2025 | 33,500 | $1,509 | — | — |
| Q1 2025 | 32,369 | $1,405 | — | — |
| Q4 2024 | 31,628 | $1,376 | — | — |
| Q3 2024 | 36,220 | $1,655 | — | — |
| Q2 2024 | 35,970 | $1,640 | — | — |
| Q1 2024 | 33,179 | $1,524 | — | — |
| Q4 2023 | 28,524 | $1,198 | — | — |
| Q3 2023 | 29,559 | $1,146 | — | — |
| Q2 2023 | 28,849 | $1,156 | — | — |
| Q1 2023 | 29,145 | $1,149 | — | — |
| Q4 2022 | 29,337 | $1,045 | — | — |
| Q3 2022 | 106,112 | $3,808,378 | — | — |
| Q2 2022 | 90,074 | $3,370,605 | — | — |
| Q1 2022 | 97,492 | $4,186,328 | — | — |
| Q4 2021 | 114,400 | $5,209,813 | — | — |
| Q3 2021 | 118,541 | $5,095,552 | — | — |
| Q2 2021 | 111,696 | $4,936,824 | — | — |
| Q1 2021 | 107,572 | $4,437,697 | — | — |
| Q4 2020 | 88,322 | $3,473,479 | — | — |
| Q3 2020 | 87,411 | $3,196,650 | — | — |
| Q2 2020 | 81,573 | $2,861,610 | — | — |
| Q1 2020 | 86,603 | $2,621,823 | — | — |
| Q2 2019 | 63,207 | $2,068,137 | — | — |
| Q1 2019 | 56,912 | $1,832,592 | — | — |
| Q4 2018 | 1,649 | $45,874 | — | — |
| Q3 2018 | 49,427 | $1,586,119 | — | — |
| Q2 2018 | 150,737 | $4,791,936 | — | — |
| Q1 2018 | 145,578 | $4,494 | — | — |
| Q4 2017 | 121,032 | $3,835 | — | — |
| Q3 2017 | 118,606 | $3,636 | — | — |
| Q2 2017 | 9,590 | $284 | — | — |
| Q1 2017 | 9,580 | $272 | — | — |
| Q4 2016 | 9,579 | $252 | — | — |