Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,926 | $312 | — | — |
| Q1 2025 | 31,250 | $1,356 | — | — |
| Q4 2024 | 30,608 | $1,331 | — | — |
| Q3 2024 | 30,865 | $1,411 | — | — |
| Q2 2024 | 20,311 | $926 | — | — |
| Q1 2024 | 237,966 | $10,932 | — | — |
| Q4 2023 | 13,593 | $571 | — | — |