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 | 74,747 | $3,637 | — | — |
| Q3 2025 | 86,654 | $3,993 | — | — |
| Q2 2025 | 474,363 | $21,370 | — | — |
| Q1 2025 | 555,479 | $24,108 | — | — |
| Q4 2024 | 565,611 | $24,587 | — | — |
| Q3 2024 | 582,690 | $26,629 | — | — |
| Q2 2024 | 573,201 | $26,132 | — | — |
| Q1 2024 | 573,287 | $26,337 | — | — |
| Q4 2023 | 524,234 | $22,013 | — | — |
| Q3 2023 | 487,318 | $18,879 | — | — |