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 | 267,055 | $11,590 | — | — |
| Q4 2024 | 215,878 | $9,384 | — | — |
| Q3 2024 | 125,082 | $6 | — | — |
| Q2 2024 | 105,484 | $5 | — | — |