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 | 8,463 | $412 | — | — |
| Q3 2025 | 8,375 | $386 | — | — |
| Q2 2025 | 8,234 | $371 | — | — |
| Q1 2025 | 133,101 | $5,777 | — | — |
| Q4 2024 | 119,506 | $5,195 | — | — |
| Q3 2024 | 100,250 | $4,581 | — | — |
| Q2 2024 | 12,828 | $585 | — | — |
| Q1 2024 | 16,684 | $766 | — | — |
| Q4 2023 | 18,318 | $769 | — | — |
| Q3 2023 | 18,479 | $716 | — | — |
| Q2 2023 | 18,900 | $759 | — | — |
| Q1 2023 | 20,173 | $795 | — | — |
| Q4 2022 | 21,031 | $765 | — | — |
| Q3 2022 | 24,663 | $885 | — | — |
| Q2 2022 | 24,617 | $992 | — | — |
| Q1 2022 | 25,801 | $1,108 | — | — |
| Q4 2021 | 28,235 | $1,292 | — | — |
| Q3 2021 | 47,379 | $2,145 | — | — |
| Q2 2021 | 58,727 | $2,671 | — | — |
| Q1 2021 | 60,376 | $2,570 | — | — |
| Q4 2020 | 62,403 | $2,454 | — | — |