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 | 644,697 | $31,371 | — | — |
| Q3 2025 | 398,190 | $18,349 | — | — |
| Q2 2025 | 326,238 | $14,697 | — | — |
| Q1 2025 | 285,317 | $12,383 | — | — |
| Q4 2024 | 342,907 | $14,906 | — | — |
| Q3 2024 | 338,220 | $15,457 | — | — |
| Q2 2024 | 434,326 | $19,801 | — | — |
| Q1 2024 | 412,310 | $18,942 | — | — |
| Q4 2023 | 489,613 | $21,009 | — | — |
| Q3 2023 | 406,281 | $15,739 | — | — |
| Q2 2023 | 335,766 | $13,488 | — | — |
| Q1 2023 | 256,732 | $10,120 | — | — |
| Q4 2022 | 341,709 | $12,175 | — | — |
| Q3 2022 | 341,709 | $12,264 | — | — |
| Q2 2022 | 317,785 | $11,892 | — | — |
| Q1 2022 | 236,266 | $10,145 | — | — |
| Q4 2021 | 203,889 | $9,328 | — | — |
| Q3 2021 | 191,715 | $8,276 | — | — |
| Q2 2021 | 171,396 | $7,562 | — | — |
| Q1 2021 | 141,592 | $5,847 | — | — |
| Q4 2020 | 94,494 | $3,716 | — | — |
| Q3 2020 | 85,801 | $3,138 | — | — |
| Q2 2020 | 85,618 | $3,003 | — | — |
| Q1 2020 | 80,051 | $2,423 | — | — |
| Q4 2019 | 51,222 | $1,861 | — | — |
| Q3 2019 | 38,516 | $1,295 | — | — |