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 | 7,681 | $354 | — | — |
| Q2 2025 | 12,725 | $573 | — | — |
| Q1 2025 | 14,033 | $609 | — | — |
| Q4 2024 | 287 | $12 | — | — |
| Q2 2024 | 1,297 | $59 | — | — |
| Q1 2024 | 20,320 | $934 | — | — |
| Q4 2023 | 31,477 | $1,322 | — | — |
| Q2 2023 | 37,724 | $1,444 | — | — |
| Q1 2023 | 17,685 | $697 | — | — |
| Q4 2022 | 8,083 | $288 | — | — |
| Q2 2022 | 14,885 | $557 | — | — |
| Q1 2022 | 321 | $14 | — | — |
| Q3 2021 | 12,688 | $548 | — | — |
| Q2 2021 | 2,281 | $101 | — | — |
| Q1 2021 | 133 | $5 | — | — |