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 | 22,909 | $1,084 | — | — |
| Q3 2025 | 22,264 | $1,017 | — | — |
| Q2 2025 | 21,144 | $953 | — | — |
| Q1 2025 | 21,088 | $915 | — | — |
| Q4 2024 | 5,646 | $245 | — | — |
| Q3 2024 | 5,469 | $250 | — | — |
| Q2 2024 | 8,285 | $378 | — | — |