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 | 22,874 | $1,149 | — | — |
| Q3 2025 | 18,203 | $856 | — | — |
| Q2 2025 | 18,438 | $822 | — | — |
| Q1 2025 | 20,825 | $904 | — | — |
| Q4 2024 | 17,482 | $760 | — | — |
| Q3 2024 | 12,820 | $586 | — | — |