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 | 27,565 | $1,196 | — | — |
| Q4 2024 | 24,905 | $1,083 | — | — |
| Q3 2024 | 25,303 | $1,156 | — | — |
| Q2 2024 | 19,902 | $907 | — | — |
| Q1 2024 | 14,210 | $653 | — | — |
| Q4 2023 | 5,211 | $219 | — | — |