Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 54,062 | $2,346 | — | — |
| Q4 2024 | 14,725 | $640 | — | — |
| Q3 2024 | 16,108 | $736 | — | — |
| Q2 2024 | 16,350 | $745 | — | — |