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 | 47,832 | $2,161 | — | — |
| Q1 2025 | 42,831 | $1,876 | — | — |
| Q4 2024 | 40,238 | $1,749 | — | — |
| Q3 2024 | 34,158 | $1,561 | — | — |
| Q2 2024 | 26,862 | $1,225 | — | — |