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 | 105,246 | $5,121 | — | — |
| Q3 2025 | 109,161 | $5,030 | — | — |
| Q2 2025 | 119,253 | $5,372 | — | — |
| Q1 2025 | 176,504 | $7,660 | — | — |
| Q4 2024 | 193,408 | $8,407 | — | — |
| Q3 2024 | 192,414 | $8,793 | — | — |
| Q2 2024 | 174,004 | $7,933 | — | — |
| Q1 2024 | 168,499 | $7,741 | — | — |
| Q4 2023 | 175,609 | $7,189 | — | — |
| Q3 2023 | 168,091 | $6,747 | — | — |
| Q2 2023 | 106,679 | $4,285 | — | — |
| Q1 2023 | 86,364 | $3,404 | — | — |
| Q4 2022 | 75,226 | $2,680 | — | — |
| Q3 2022 | 80,682 | $2,895 | — | — |
| Q2 2022 | 77,537 | $2,833 | — | — |
| Q1 2022 | 67,319 | $2,820 | — | — |
| Q4 2021 | 63,350 | $2,898 | — | — |
| Q3 2021 | 60,073 | $2,593 | — | — |
| Q2 2021 | 32,029 | $1,408 | — | — |
| Q1 2021 | 31,302 | $1,287 | — | — |
| Q4 2020 | 26,469 | $1,040 | — | — |
| Q3 2020 | 42,998 | $1,572 | — | — |
| Q2 2020 | 44,928 | $1,576 | — | — |
| Q1 2020 | 42,862 | $1,297 | — | — |
| Q4 2019 | 275,271 | $10,000 | — | — |