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 | 196,754 | $9,574 | — | — |
| Q3 2025 | 195,536 | $9,010 | — | — |
| Q2 2025 | 195,286 | $8,798 | — | — |
| Q1 2025 | 226,213 | $9,818 | — | — |
| Q4 2024 | 314,603 | $13,676 | — | — |
| Q3 2024 | 326,590 | $14,925 | — | — |
| Q2 2024 | 293,210 | $13,367 | — | — |
| Q1 2024 | 277,950 | $12,769 | — | — |
| Q4 2023 | 104,576 | $4,391 | — | — |
| Q3 2023 | 33,327 | $1,291 | — | — |
| Q2 2023 | 24,588 | $988 | — | — |
| Q1 2023 | 17,279 | $681 | — | — |
| Q4 2022 | 9,009 | $321 | — | — |
| Q3 2022 | 8,531 | $306 | — | — |