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 | 4,444 | $216 | — | — |
| Q4 2024 | 6,604 | $287 | — | — |
| Q3 2024 | 7,248 | $332 | — | — |
| Q2 2024 | 59,136 | $2,707 | — | — |
| Q1 2024 | 72,420 | $3,328 | — | — |
| Q4 2023 | 78,162 | $3,283 | — | — |
| Q3 2023 | 85,923 | $3,329 | — | — |
| Q2 2023 | 90,921 | $3,652 | — | — |
| Q1 2023 | 97,627 | $3,848 | — | — |
| Q4 2022 | 106,860 | $3,807 | — | — |
| Q3 2022 | 117,953 | $4,233 | — | — |
| Q2 2022 | 122,060 | $4,567 | — | — |
| Q1 2022 | 120,328 | $5,166 | — | — |
| Q4 2021 | 115,335 | $5,276 | — | — |
| Q3 2021 | 113,455 | $4,897 | — | — |
| Q2 2021 | 98,835 | $4,360 | — | — |
| Q1 2021 | 71,390 | $2,947 | — | — |
| Q4 2020 | 51,923 | $2,041 | — | — |
| Q3 2020 | 20,382 | $745 | — | — |
| Q2 2020 | 7,874 | $276 | — | — |