Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,551 | $250 | — | — |
| Q1 2025 | 99,618 | $4,323 | — | — |
| Q4 2024 | 125,883 | $5 | — | — |
| Q3 2024 | 123,804 | $6 | — | — |
| Q2 2024 | 139,845 | $6 | — | — |
| Q1 2024 | 172,458 | $8 | — | — |
| Q4 2023 | 174,309 | $7 | — | — |
| Q3 2023 | 167,463 | $6 | — | — |
| Q2 2023 | 140,214 | $6 | — | — |
| Q1 2023 | 46,720 | $2 | — | — |
| Q4 2022 | 44,295 | $1,578 | — | — |
| Q3 2022 | 33,967 | $1,219 | — | — |
| Q2 2022 | 2,071 | $77 | — | — |
| Q1 2022 | 2,071 | $89 | — | — |
| Q4 2021 | 2,501 | $114 | — | — |
| Q3 2021 | 2,501 | $108 | — | — |
| Q2 2021 | 2,501 | $110 | — | — |
| Q1 2021 | 2,501 | $103 | — | — |
| Q4 2020 | 2,401 | $94 | — | — |