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 | 375,483 | $18,271 | — | — |
| Q3 2025 | 299,374 | $13,795 | — | — |
| Q2 2025 | 293,028 | $13,201 | — | — |
| Q1 2025 | 271,416 | $11,779 | — | — |
| Q4 2024 | 261,213 | $11,355 | — | — |
| Q3 2024 | 252,417 | $11,535 | — | — |
| Q2 2024 | 248,630 | $11,335 | — | — |
| Q1 2024 | 248,670 | $11,424 | — | — |
| Q4 2023 | 251,758 | $10,571 | — | — |
| Q3 2023 | 254,360 | $9,854 | — | — |
| Q2 2023 | 250,928 | $10,080 | — | — |
| Q1 2023 | 249,814 | $9,848 | — | — |
| Q4 2022 | 73,705 | $2,626 | — | — |
| Q3 2022 | 85,004 | $3,051 | — | — |
| Q2 2022 | 72,965 | $2,730 | — | — |
| Q1 2022 | 28,413 | $1,220 | — | — |
| Q4 2021 | 11,415 | $522 | — | — |