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 | 21,016 | $1,023 | — | — |
| Q3 2025 | 20,909 | $963 | — | — |
| Q2 2025 | 20,460 | $922 | — | — |
| Q1 2025 | 20,144 | $874 | — | — |
| Q4 2024 | 19,791 | $860 | — | — |
| Q3 2024 | 19,461 | $889 | — | — |
| Q2 2024 | 18,271 | $833 | — | — |
| Q1 2024 | 18,051 | $829 | — | — |
| Q4 2023 | 16,896 | $709 | — | — |
| Q3 2023 | 16,896 | $655 | — | — |
| Q2 2023 | 15,386 | $618 | — | — |