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 | 97,308 | $4,729 | — | — |
| Q3 2025 | 82,273 | $3,791 | — | — |
| Q3 2018 | 12,431 | $398 | — | — |
| Q2 2018 | 12,431 | $395 | — | — |