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 | 26,077 | $1,269 | — | — |
| Q3 2025 | 63,988 | $2,826 | — | — |
| Q2 2025 | 29,896 | $1,347 | — | — |
| Q1 2025 | 34,092 | $1,480 | — | — |
| Q4 2024 | 23,596 | $1,091 | — | — |
| Q3 2024 | 34,336 | $1,515 | — | — |
| Q2 2024 | 29,885 | $1,342 | — | — |