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 | 22,238 | $1,082 | — | — |
| Q3 2025 | 22,205 | $1,023 | — | — |
| Q2 2025 | 21,691 | $977 | — | — |
| Q1 2025 | 20,638 | $896 | — | — |
| Q4 2024 | 20,589 | $895 | — | — |
| Q3 2024 | 20,002 | $914 | — | — |
| Q2 2024 | 19,959 | $910 | — | — |
| Q1 2024 | 19,823 | $911 | — | — |
| Q4 2023 | 19,734 | $829 | — | — |
| Q3 2023 | 19,680 | $762 | — | — |
| Q2 2023 | 19,645 | $789 | — | — |
| Q1 2023 | 18,717 | $738 | — | — |
| Q4 2022 | 18,644 | $664 | — | — |
| Q3 2022 | 17,157 | $616 | — | — |
| Q2 2022 | 17,023 | $637 | — | — |
| Q1 2022 | 16,757 | $720 | — | — |
| Q4 2021 | 16,530 | $756 | — | — |
| Q3 2021 | 16,336 | $705 | — | — |
| Q2 2021 | 15,896 | $701 | — | — |
| Q1 2021 | 15,624 | $645 | — | — |
| Q4 2020 | 15,553 | $620 | — | — |
| Q3 2020 | 15,432 | $564 | — | — |
| Q2 2020 | 15,377 | $539 | — | — |
| Q1 2020 | 15,296 | $463 | — | — |