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 | 5,393 | $262 | — | — |
| Q3 2025 | 5,629 | $259 | — | — |
| Q2 2025 | 6,220 | $280 | — | — |
| Q1 2025 | 8,185 | $355 | — | — |
| Q4 2024 | 7,397 | $322 | — | — |
| Q3 2024 | 7,397 | $338 | — | — |
| Q2 2024 | 7,718 | $352 | — | — |
| Q1 2024 | 7,718 | $355 | — | — |
| Q4 2023 | 12,463 | $523 | — | — |
| Q3 2023 | 12,766 | $495 | — | — |
| Q2 2023 | 16,455 | $661 | — | — |
| Q1 2023 | 7,198 | $284 | — | — |
| Q4 2022 | 6,526 | $233 | — | — |
| Q1 2022 | 3,942 | $169,269 | — | — |
| Q3 2021 | 3,942 | $170 | — | — |