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 | 614,574 | $29,905 | — | — |
| Q3 2025 | 623,384 | $28,726 | — | — |
| Q2 2025 | 631,646 | $28,456 | — | — |
| Q1 2025 | 636,221 | $27,612 | — | — |