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 | 3,446 | $168 | — | — |
| Q3 2025 | 1,488 | $69 | — | — |
| Q2 2025 | 1,587 | $71 | — | — |
| Q1 2025 | 1,485 | $64 | — | — |
| Q4 2023 | 1,756 | $74 | — | — |
| Q3 2023 | 1,754 | $68 | — | — |
| Q2 2023 | 1,753 | $70 | — | — |
| Q2 2020 | 4,601 | $161 | — | — |
| Q1 2020 | 5,276 | $160 | — | — |
| Q4 2019 | 8,866 | $322 | — | — |