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 | 11,408 | $555 | — | — |
| Q3 2025 | 11,406 | $526 | — | — |
| Q2 2025 | 10,786 | $486 | — | — |
| Q1 2025 | 10,456 | $454 | — | — |
| Q4 2024 | 10,739 | $467 | — | — |
| Q3 2024 | 10,272 | $469 | — | — |
| Q2 2024 | 11,469 | $523 | — | — |
| Q1 2024 | 13,596 | $625 | — | — |
| Q4 2023 | 10,346 | $434 | — | — |
| Q3 2023 | 8,560 | $332 | — | — |
| Q3 2021 | 31,283 | $1,350 | — | — |
| Q2 2021 | 35,860 | $1,582 | — | — |
| Q1 2021 | 27,757 | $1,146 | — | — |
| Q4 2020 | 14,197 | $558 | — | — |
| Q3 2020 | 10,289 | $376 | — | — |
| Q2 2020 | 7,995 | $280 | — | — |
| Q1 2020 | 5,219 | $158 | — | — |
| Q4 2019 | 583 | $21 | — | — |