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 2024 | 541 | $24 | — | — |
| Q3 2024 | 542 | $25 | — | — |
| Q2 2024 | 542 | $25 | — | — |
| Q1 2024 | 622 | $29 | — | — |
| Q4 2023 | 122,318 | $5,136 | — | — |
| Q3 2023 | 130,634 | $5,061 | — | — |
| Q2 2023 | 69,764 | $2,802 | — | — |
| Q1 2023 | 116,445 | $4,590 | — | — |
| Q4 2022 | 115,715 | $4,123 | — | — |
| Q3 2022 | 116,574 | $4,184 | — | — |
| Q2 2022 | 19,734 | $993,215 | — | — |
| Q1 2022 | 128,387 | $5,512 | — | — |
| Q4 2021 | 5,616,853 | $122,772 | — | — |
| Q2 2021 | 128,709 | $5,679 | — | — |