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 | 16,906 | $823 | — | — |
| Q3 2025 | 15,718 | $724 | — | — |
| Q2 2025 | 15,925 | $1 | — | — |
| Q1 2025 | 16,413 | $1 | — | — |
| Q4 2024 | 16,476 | $1 | — | — |
| Q3 2024 | 16,186 | $1 | — | — |
| Q2 2024 | 16,123 | $1 | — | — |
| Q1 2024 | 16,107 | $1 | — | — |
| Q4 2023 | 15,970 | $1 | — | — |
| Q3 2023 | 15,391 | $1 | — | — |
| Q2 2023 | 14,927 | $1 | — | — |
| Q1 2023 | 14,223 | $1 | — | — |
| Q4 2022 | 13,301 | $0 | — | — |
| Q2 2022 | 19,233 | $720 | — | — |
| Q1 2022 | 19,389 | $833 | — | — |
| Q4 2021 | 17,682 | $809 | — | — |
| Q3 2021 | 17,885 | $772 | — | — |
| Q1 2021 | 17,850 | $737 | — | — |
| Q4 2020 | 15,037 | $591 | — | — |
| Q3 2020 | 15,750 | $576 | — | — |