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 | 372,292 | $18,116 | — | — |
| Q3 2025 | 368,205 | $16,967 | — | — |
| Q2 2025 | 349,541 | $15,747 | — | — |
| Q1 2025 | 335,502 | $14,561 | — | — |
| Q4 2024 | 314,933 | $13,690 | — | — |
| Q3 2024 | 306,158 | $13,991 | — | — |
| Q2 2024 | 297,874 | $13,580 | — | — |
| Q1 2024 | 278,452 | $12,792 | — | — |
| Q4 2023 | 266,663 | $11,197 | — | — |
| Q3 2023 | 260,542 | $10,093 | — | — |
| Q2 2023 | 200,301 | $8,046 | — | — |