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 | 61,239 | $2,980 | — | — |
| Q3 2025 | 68,182 | $3,142 | — | — |
| Q2 2025 | 66,233 | $2,984 | — | — |
| Q1 2025 | 68,567 | $2,976 | — | — |
| Q4 2024 | 52,972 | $2,303 | — | — |
| Q3 2024 | 48,182 | $2,202 | — | — |
| Q2 2024 | 33,562 | $1,530 | — | — |
| Q1 2024 | 25,871 | $1,189 | — | — |
| Q4 2023 | 20,546 | $863 | — | — |
| Q3 2023 | 6,337 | $245 | — | — |
| Q2 2023 | 5,026 | $202 | — | — |