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 | 32,050 | $1,560 | — | — |
| Q3 2025 | 29,178 | $1,345 | — | — |
| Q2 2025 | 25,518 | $1,150 | — | — |
| Q1 2025 | 24,671 | $1,071 | — | — |