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 | 155,353 | $7,559 | — | — |
| Q3 2025 | 161,061 | $7,422 | — | — |
| Q2 2025 | 160,223 | $7,218 | — | — |
| Q1 2025 | 461,382 | $20,024 | — | — |
| Q4 2024 | 441,357 | $19,186 | — | — |
| Q3 2024 | 393,895 | $18,001 | — | — |
| Q2 2024 | 345,645 | $15,758 | — | — |
| Q1 2024 | 330,383 | $15,178 | — | — |
| Q4 2023 | 319,015 | $13,395 | — | — |
| Q3 2023 | 283,295 | $10,975 | — | — |
| Q2 2023 | 225,129 | $9,043 | — | — |
| Q1 2023 | 123,890 | $4,884 | — | — |
| Q4 2022 | 66,013 | $2 | — | — |