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 | 65,775 | $3,201 | — | — |
| Q3 2025 | 80,715 | $3,719 | — | — |
| Q2 2025 | 122,228 | $5,506 | — | — |
| Q1 2025 | 240,108 | $10,421 | — | — |
| Q4 2024 | 241,939 | $10,517 | — | — |
| Q3 2024 | 236,880 | $10,825 | — | — |
| Q2 2024 | 232,187 | $10,585 | — | — |
| Q1 2024 | 243,607 | $11,191 | — | — |
| Q4 2023 | 238,422 | $10,011 | — | — |
| Q3 2023 | 236,524 | $9,163 | — | — |
| Q2 2023 | 232,604 | $9,344 | — | — |
| Q1 2023 | 225,552 | $8,891 | — | — |
| Q4 2022 | 221,034 | $8 | — | — |
| Q3 2022 | 194,739 | $6,989 | — | — |
| Q2 2022 | 192,410 | $7,200 | — | — |
| Q1 2022 | 184,895 | $7,939 | — | — |
| Q4 2021 | 177,068 | $8,101 | — | — |
| Q3 2021 | 172,527 | $7,448 | — | — |
| Q2 2021 | 170,673 | $7,530 | — | — |
| Q1 2021 | 167,595 | $6,920 | — | — |
| Q4 2020 | 144,121 | $5,667 | — | — |
| Q3 2020 | 133,061 | $4,866 | — | — |
| Q2 2020 | 109,777 | $3,851 | — | — |