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 | 3,000 | $146 | — | — |
| Q3 2025 | 3,000 | $138 | — | — |
| Q2 2025 | 3,000 | $135 | — | — |
| Q1 2025 | 2,000 | $87 | — | — |
| Q4 2024 | 2,000 | $87 | — | — |
| Q3 2024 | 2,000 | $91 | — | — |
| Q2 2024 | 1,000 | $46 | — | — |