Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,297 | $1,050 | — | — |
| Q1 2025 | 23,241 | $1,009 | — | — |
| Q4 2024 | 22,835 | $993 | — | — |
| Q3 2024 | 22,329 | $1,020 | — | — |
| Q2 2024 | 978,584 | $22 | — | — |
| Q1 2024 | 21,590 | $992 | — | — |
| Q3 2023 | 21,963 | $851 | — | — |
| Q2 2023 | 14,022 | $563 | — | — |
| Q1 2023 | 13,851 | $546 | — | — |