Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 219,275 | $9,517 | — | — |
| Q4 2024 | 219,399 | $9,537 | — | — |
| Q3 2024 | 216,423 | $9,891 | — | — |
| Q2 2024 | 213,377 | $9,728 | — | — |