Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,068 | $234 | — | — |
| Q2 2025 | 4,919 | $222 | — | — |
| Q1 2025 | 5,645 | $232 | — | — |
| Q4 2024 | 6,032 | $262 | — | — |
| Q3 2024 | 4,777 | $218 | — | — |