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 | 97,705 | $4,754 | — | — |
| Q3 2025 | 94,684 | $4,363 | — | — |
| Q2 2025 | 98,015 | $4,416 | — | — |
| Q1 2025 | 96,555 | $4,190 | — | — |
| Q4 2024 | 92,616 | $4,026 | — | — |
| Q3 2024 | 94,898 | $4,337 | — | — |
| Q2 2024 | 90,934 | $4,146 | — | — |
| Q1 2024 | 73,293 | $3,367 | — | — |
| Q4 2023 | 4,994 | $210 | — | — |
| Q3 2023 | 285 | $11 | — | — |
| Q4 2022 | 239 | $9 | — | — |
| Q2 2022 | 14,581 | $546 | — | — |