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 | 113,650 | $5,530 | — | — |
| Q3 2025 | 125,929 | $5,803 | — | — |
| Q2 2025 | 418,467 | $18,852 | — | — |
| Q1 2025 | 467,783 | $20,302 | — | — |
| Q4 2024 | 693,870 | $30,163 | — | — |
| Q3 2024 | 642,716 | $29,372 | — | — |
| Q2 2024 | 775,152 | $35,339 | — | — |
| Q1 2024 | 644,965 | $29,630 | — | — |
| Q4 2023 | 427,264 | $17,941 | — | — |
| Q3 2023 | 432,326 | $16,748 | — | — |
| Q2 2023 | 454,639 | $18,263 | — | — |
| Q1 2023 | 491,218 | $19,364 | — | — |
| Q4 2022 | 410,796 | $14,637 | — | — |
| Q3 2022 | 234,646 | $8,421 | — | — |
| Q2 2022 | 358,321 | $13,408 | — | — |
| Q1 2022 | 319,335 | $13,712 | — | — |
| Q4 2021 | 313,287 | $14,333 | — | — |
| Q3 2021 | 309,929 | $13,380 | — | — |
| Q2 2021 | 294,889 | $13,011 | — | — |
| Q1 2021 | 281,428 | $11,621 | — | — |
| Q4 2020 | 266,198 | $10,509 | — | — |
| Q3 2020 | 293,963 | $10,787,000 | — | — |