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 | 11,009 | $536 | — | — |
| Q3 2025 | 11,024 | $508 | — | — |
| Q2 2025 | 10,664 | $480 | — | — |
| Q1 2025 | 11,850 | $514 | — | — |
| Q4 2024 | 9,880 | $429 | — | — |
| Q3 2024 | 8,409 | $384 | — | — |
| Q1 2024 | 16,917 | $777 | — | — |
| Q4 2023 | 17,331 | $728 | — | — |
| Q3 2023 | 16,392 | $635 | — | — |
| Q2 2023 | 64,786 | $2,602 | — | — |
| Q1 2023 | 45,716 | $1,802 | — | — |
| Q4 2022 | 14,183 | $505 | — | — |
| Q3 2022 | 10,074 | $362 | — | — |
| Q1 2018 | 178 | $5 | — | — |
| Q4 2017 | 178 | $6 | — | — |
| Q3 2017 | 178 | $5 | — | — |
| Q2 2017 | 15,529 | $55 | — | — |
| Q1 2017 | 1,449 | $90 | — | — |
| Q4 2016 | 89 | $2 | — | — |