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 | 527 | $26 | — | — |
| Q3 2025 | 527 | $24 | — | — |
| Q2 2025 | 945 | $43 | — | — |
| Q1 2025 | 1,199 | $52 | — | — |
| Q4 2024 | 60,918 | $2,648 | — | — |
| Q3 2024 | 60,495 | $2,765 | — | — |
| Q2 2024 | 100,478 | $4,581 | — | — |
| Q1 2024 | 72,810 | $3,345 | — | — |
| Q4 2023 | 90,519 | $3,801 | — | — |