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 | 132,134 | $6,430 | — | — |
| Q3 2025 | 117,757 | $5,426 | — | — |
| Q2 2025 | 102,935 | $4,637 | — | — |
| Q1 2025 | 77,412 | $3,360 | — | — |
| Q4 2024 | 40,020 | $1,740 | — | — |
| Q3 2024 | 32,990 | $1,508 | — | — |
| Q2 2024 | 24,271 | $1,107 | — | — |
| Q1 2024 | 20,246 | $930 | — | — |
| Q4 2023 | 16,991 | $713 | — | — |
| Q3 2023 | 7,847 | $304 | — | — |