Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,605 | $721 | — | — |
| Q4 2024 | 17,288 | $752 | — | — |
| Q3 2024 | 19,957 | $912 | — | — |
| Q3 2023 | 8,031 | $311 | — | — |
| Q2 2023 | 7,328 | $294 | — | — |
| Q1 2023 | 6,877 | $271 | — | — |
| Q4 2022 | 6,770 | $264 | — | — |
| Q3 2022 | 6,883 | $265 | — | — |
| Q2 2022 | 6,524 | $262 | — | — |
| Q1 2022 | 5,872 | $252 | — | — |
| Q4 2021 | 5,255 | $240 | — | — |