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 | 38,916 | $1,894 | — | — |
| Q3 2025 | 38,288 | $1,764 | — | — |
| Q2 2025 | 36,356 | $1,638 | — | — |
| Q4 2024 | 1,738 | $76 | — | — |
| Q3 2024 | 1,774 | $81 | — | — |
| Q2 2024 | 754 | $34 | — | — |
| Q1 2024 | 278 | $13 | — | — |
| Q4 2023 | 30 | $1 | — | — |
| Q3 2023 | 286 | $11 | — | — |
| Q2 2023 | 30 | $1 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q4 2022 | 20 | $1 | — | — |
| Q3 2022 | 18 | $1 | — | — |
| Q2 2022 | 18 | $1 | — | — |
| Q1 2022 | 77 | $3 | — | — |
| Q3 2021 | 76 | $3 | — | — |