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 | 38,646 | $1,881 | — | — |
| Q3 2025 | 151,131 | $6,964 | — | — |
| Q2 2025 | 138,769 | $6,252 | — | — |
| Q1 2025 | 114,957 | $4,989 | — | — |
| Q4 2024 | 96,247 | $4,184 | — | — |
| Q3 2024 | 54,691 | $2,499 | — | — |
| Q2 2024 | 300 | $14 | — | — |
| Q1 2024 | 450 | $21 | — | — |
| Q4 2023 | 450 | $19 | — | — |
| Q3 2023 | 450 | $17 | — | — |