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 | 6,415 | $312 | — | — |
| Q3 2025 | 8,098 | $373 | — | — |
| Q2 2025 | 9,750 | $439 | — | — |
| Q1 2025 | 16,820 | $730 | — | — |
| Q4 2024 | 19,744 | $858 | — | — |