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 | 10,140 | $493 | — | — |
| Q3 2025 | 11,638 | $536 | — | — |
| Q2 2025 | 11,434 | $515 | — | — |
| Q1 2025 | 15,855 | $688 | — | — |
| Q4 2024 | 17,798 | $774 | — | — |
| Q3 2024 | 17,618 | $805 | — | — |
| Q2 2024 | 14,765 | $673 | — | — |
| Q1 2024 | 14,756 | $678 | — | — |
| Q4 2023 | 9,500 | $399 | — | — |