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 | 55,197 | $2,686 | — | — |
| Q3 2025 | 62,302 | $2,871 | — | — |
| Q2 2025 | 63,699 | $2,869 | — | — |
| Q1 2025 | 45,001 | $1,953 | — | — |