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 | 52,387 | $2,549 | — | — |
| Q3 2025 | 52,613 | $2,483 | — | — |
| Q2 2025 | 53,155 | $2,435 | — | — |
| Q1 2025 | 53,013 | $2,275 | — | — |
| Q4 2024 | 52,982 | $2,353 | — | — |
| Q3 2024 | 52,766 | $2,372 | — | — |
| Q2 2024 | 52,172 | $2,355 | — | — |
| Q1 2024 | 50,814 | $2,334 | — | — |
| Q4 2023 | 49,805 | $2,091 | — | — |
| Q3 2023 | 49,277 | $1,909 | — | — |
| Q2 2023 | 48,834 | $1,962 | — | — |
| Q1 2023 | 47,823 | $1,885 | — | — |
| Q4 2022 | 47,980 | $1,710 | — | — |
| Q3 2022 | 47,398 | $1,701 | — | — |
| Q2 2022 | 45,833 | $1,715 | — | — |
| Q1 2022 | 46,965 | $2,017 | — | — |
| Q4 2021 | 46,400 | $2,123 | — | — |
| Q3 2021 | 45,908 | $1,982 | — | — |
| Q2 2021 | 43,563 | $1,922 | — | — |
| Q1 2021 | 40,193 | $1,660 | — | — |
| Q4 2020 | 39,124 | $1,538 | — | — |
| Q3 2020 | 36,742 | $1,344 | — | — |
| Q2 2020 | 27,865 | $978 | — | — |
| Q1 2020 | 15,074 | $456 | — | — |
| Q4 2019 | 13,064 | $475 | — | — |
| Q3 2019 | 5,951 | $200 | — | — |