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 | 860,524 | $41,873 | — | — |
| Q3 2025 | 824,619 | $37,998 | — | — |
| Q2 2025 | 743,594 | $33,499 | — | — |
| Q1 2025 | 708,828 | $30,763 | — | — |
| Q4 2024 | 745,480 | $32,406 | — | — |
| Q3 2024 | 706,764 | $32,299 | — | — |