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 | 27,513 | $1,339 | — | — |
| Q3 2025 | 22,718 | $1,047 | — | — |
| Q2 2025 | 21,830 | $983 | — | — |
| Q1 2025 | 19,585 | $850 | — | — |
| Q4 2024 | 15,906 | $691 | — | — |
| Q3 2024 | 14,161 | $647 | — | — |
| Q2 2024 | 11,495 | $524 | — | — |
| Q1 2024 | 11,201 | $515 | — | — |
| Q4 2023 | 11,051 | $464 | — | — |
| Q3 2023 | 9,554 | $370 | — | — |
| Q2 2023 | 9,141 | $367 | — | — |
| Q1 2023 | 3,116 | $123 | — | — |