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 | 10,729 | $522 | — | — |
| Q3 2025 | 10,762 | $496 | — | — |
| Q2 2025 | 11,135 | $502 | — | — |
| Q1 2025 | 14,762 | $641 | — | — |
| Q4 2024 | 18,153 | $791 | — | — |
| Q3 2024 | 14,205 | $649 | — | — |
| Q2 2024 | 14,016 | $639 | — | — |