Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,931 | $227 | — | — |
| Q2 2025 | 4,941 | $223 | — | — |
| Q1 2025 | 10,816 | $469 | — | — |
| Q4 2024 | 84,398 | $3,669 | — | — |
| Q3 2024 | 87,812 | $4,013 | — | — |