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 | 47,454 | $2,309 | — | — |
| Q3 2025 | 51,422 | $2,370 | — | — |
| Q2 2025 | 53,025 | $2,389 | — | — |
| Q1 2025 | 53,167 | $2,307 | — | — |
| Q4 2024 | 53,817 | $2,339 | — | — |
| Q3 2024 | 53,443 | $2,442 | — | — |
| Q2 2024 | 52,087 | $2,375 | — | — |
| Q1 2024 | 49,988 | $2,296 | — | — |
| Q4 2023 | 47,774 | $2,006 | — | — |
| Q3 2023 | 49,240 | $1,908 | — | — |
| Q2 2023 | 50,584 | $2,032 | — | — |
| Q1 2023 | 53,868 | $2,109 | — | — |
| Q4 2022 | 60,830 | $2,167 | — | — |
| Q3 2022 | 68,985 | $2,478 | — | — |
| Q2 2022 | 68,404 | $2,569 | — | — |
| Q1 2022 | 66,621 | $2,894 | — | — |
| Q4 2021 | 65,133 | $2,981 | — | — |
| Q3 2021 | 62,147 | $2,689 | — | — |
| Q2 2021 | 59,035 | $2,605 | — | — |
| Q1 2021 | 57,094 | $2,358 | — | — |
| Q4 2020 | 56,104 | $2,206 | — | — |