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 | 472,965 | $23,022 | — | — |
| Q3 2025 | 503,460 | $22,975 | — | — |
| Q2 2025 | 336,349 | $15,161 | — | — |
| Q1 2025 | 343,280 | $14,899 | — | — |
| Q4 2024 | 331,170 | $14,397 | — | — |
| Q3 2024 | 475,545 | $21,733 | — | — |
| Q2 2024 | 469,910 | $21,421 | — | — |
| Q1 2024 | 247,779 | $11,366 | — | — |
| Q4 2023 | 188,863 | $7,931 | — | — |
| Q3 2023 | 307,733 | $11,922 | — | — |
| Q2 2023 | 371,678 | $14,884 | — | — |
| Q1 2023 | 211,317 | $8,336 | — | — |
| Q4 2022 | 140,104 | $4,991 | — | — |
| Q3 2022 | 144,053 | $5,170 | — | — |
| Q2 2022 | 156,354 | $5,851 | — | — |
| Q1 2022 | 180,301 | $8,852 | — | — |
| Q4 2021 | 178,316 | $8,159 | — | — |
| Q3 2021 | 171,426 | $7,401 | — | — |
| Q2 2021 | 130,152 | $5,744 | — | — |
| Q1 2021 | 129,172 | $5,335 | — | — |
| Q4 2020 | 130,600 | $5,135 | — | — |
| Q3 2020 | 169,450 | $6,195 | — | — |
| Q2 2020 | 99,045 | $3,474 | — | — |
| Q1 2020 | 280,747 | $527 | — | — |