Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000 | $225 | — | — |
| Q1 2025 | 5,000 | $217 | — | — |
| Q4 2024 | 5,000 | $217 | — | — |
| Q3 2024 | 6,500 | $297 | — | — |
| Q2 2024 | 6,500 | $296 | — | — |
| Q1 2024 | 6,500 | $299 | — | — |
| Q4 2023 | 6,500 | $273 | — | — |
| Q3 2023 | 6,500 | $252 | — | — |
| Q2 2023 | 6,500 | $261 | — | — |