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 | 32,889 | $1,600 | — | — |
| Q3 2025 | 35,572 | $1,639 | — | — |
| Q2 2025 | 41,290 | $1,860 | — | — |
| Q1 2025 | 14,818 | $643 | — | — |
| Q4 2024 | 4,655 | $202 | — | — |
| Q3 2024 | 5,616 | $257 | — | — |
| Q2 2024 | 10,354 | $472 | — | — |
| Q3 2022 | 86,306 | $3,098 | — | — |
| Q2 2022 | 85,854 | $3,213 | — | — |
| Q1 2022 | 87,149 | $3,742 | — | — |