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 | 72,935 | $3,549 | — | — |
| Q3 2025 | 103,422 | $4,766 | — | — |
| Q2 2025 | 101,515 | $4,573 | — | — |
| Q1 2025 | 97,458 | $4,230 | — | — |
| Q4 2024 | 97,468 | $4,237 | — | — |
| Q3 2024 | 94,357 | $4,312 | — | — |
| Q2 2024 | 88,958 | $4,056 | — | — |
| Q1 2024 | 79,164 | $3,637 | — | — |
| Q4 2023 | 76,844 | $3,227 | — | — |
| Q3 2023 | 73,477 | $2,847 | — | — |
| Q2 2023 | 74,409 | $2,989 | — | — |
| Q1 2023 | 42,082 | $1,659 | — | — |
| Q4 2022 | 21,357 | $761 | — | — |