Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,826 | $1,294 | — | — |
| Q4 2024 | 28,563 | $1,242 | — | — |
| Q3 2024 | 27,707 | $1,266 | — | — |
| Q2 2024 | 26,481 | $1,207 | — | — |
| Q1 2024 | 24,924 | $1,145 | — | — |
| Q4 2023 | 26,084 | $1,095 | — | — |
| Q3 2023 | 25,088 | $972 | — | — |
| Q2 2023 | 23,886 | $960 | — | — |