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 | 37,805 | $1,840 | — | — |
| Q3 2025 | 31,583 | $1,455 | — | — |
| Q2 2025 | 28,807 | $1,298 | — | — |
| Q1 2025 | 27,280 | $1,184 | — | — |
| Q4 2024 | 26,131 | $1,136 | — | — |
| Q3 2024 | 20,742 | $948 | — | — |
| Q2 2024 | 18,232 | $831 | — | — |
| Q4 2023 | 12,929 | $560 | — | — |
| Q3 2023 | 11,810 | $458 | — | — |
| Q2 2023 | 10,575 | $413 | — | — |