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 | 4,737 | $231 | — | — |
| Q3 2025 | 5,187 | $239 | — | — |
| Q2 2025 | 5,187 | $234 | — | — |
| Q1 2025 | 5,208 | $226 | — | — |
| Q4 2024 | 5,208 | $226 | — | — |
| Q3 2024 | 5,207 | $238 | — | — |
| Q2 2024 | 5,207 | $238 | — | — |
| Q1 2024 | 5,207 | $239 | — | — |
| Q4 2023 | 10,074 | $423 | — | — |
| Q1 2022 | 1,296 | $55,650 | — | — |
| Q4 2021 | 1,296 | $59,292 | — | — |
| Q3 2021 | 1,296 | $55,948 | — | — |
| Q4 2018 | 15,147 | $647 | — | — |
| Q4 2017 | 11,231 | $356 | — | — |