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 | 26,962 | $1,312 | — | — |
| Q3 2025 | 23,122 | $1,065 | — | — |
| Q2 2025 | 18,618 | $839 | — | — |
| Q1 2025 | 16,415 | $712 | — | — |
| Q4 2024 | 11,409 | $496 | — | — |
| Q3 2024 | 77,223 | $3,529 | — | — |
| Q2 2024 | 68,548 | $3,125 | — | — |
| Q1 2024 | 78,500 | $3,606 | — | — |
| Q4 2023 | 83,621 | $3,511 | — | — |
| Q3 2023 | 87,623 | $3,395 | — | — |
| Q2 2023 | 98,008 | $3,937 | — | — |
| Q4 2022 | 121,743 | $4 | — | — |
| Q4 2021 | 12,821 | $587 | — | — |
| Q3 2021 | 10,160 | $439 | — | — |
| Q1 2021 | 8,146 | $352 | — | — |
| Q4 2020 | 6,267 | $246 | — | — |
| Q3 2020 | 4,755 | $174 | — | — |
| Q2 2020 | 4,753 | $167 | — | — |
| Q1 2020 | 2,901 | $88 | — | — |
| Q4 2019 | 1,806 | $66 | — | — |
| Q3 2019 | 177 | $6 | — | — |
| Q4 2016 | 98 | $3 | — | — |