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 | 358,135 | $17,427 | — | — |
| Q3 2025 | 357,731 | $16,484 | — | — |
| Q2 2025 | 345,172 | $15,550 | — | — |
| Q1 2025 | 344,811 | $14,965 | — | — |
| Q4 2024 | 344,853 | $14,991 | — | — |
| Q3 2024 | 335,011 | $15,310 | — | — |
| Q2 2024 | 324,761 | $14,806 | — | — |
| Q1 2024 | 321,562 | $14,773 | — | — |
| Q4 2023 | 325,228 | $13,656 | — | — |
| Q3 2023 | 323,323 | $12,526 | — | — |
| Q2 2023 | 325,335 | $13,069 | — | — |
| Q1 2023 | 327,948 | $12,928 | — | — |
| Q4 2022 | 324,033 | $11,545 | — | — |
| Q3 2022 | 310,577 | $11,147 | — | — |
| Q1 2022 | 309,241 | $13,211 | — | — |
| Q4 2021 | 281,500 | $12,879 | — | — |
| Q3 2021 | 245,788 | $10,611 | — | — |
| Q2 2021 | 242,140 | $10,683 | — | — |
| Q1 2021 | 227,043 | $9,375 | — | — |
| Q4 2020 | 215,403 | $8,470 | — | — |