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 | 100,046 | $4,868 | — | — |
| Q3 2025 | 100,648 | $4,638 | — | — |
| Q2 2025 | 40,534 | $1,826 | — | — |
| Q1 2025 | 32,726 | $1,420 | — | — |
| Q4 2024 | 41,575 | $1,807 | — | — |
| Q3 2024 | 61,381 | $2,805 | — | — |
| Q2 2024 | 17,169 | $783 | — | — |
| Q1 2024 | 15,299 | $703 | — | — |
| Q4 2023 | 14,981 | $629 | — | — |
| Q3 2023 | 14,068 | $545 | — | — |
| Q2 2023 | 11,063 | $444 | — | — |
| Q1 2023 | 10,311 | $406 | — | — |
| Q4 2022 | 9,566 | $341 | — | — |