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 | 7,892 | $384 | — | — |
| Q3 2025 | 10,476 | $483 | — | — |
| Q2 2025 | 12,220 | $551 | — | — |
| Q1 2025 | 129,239 | $5,609 | — | — |
| Q4 2024 | 217,961 | $9,475 | — | — |
| Q3 2024 | 233,770 | $10,683 | — | — |
| Q2 2024 | 341,932 | $15,589 | — | — |
| Q1 2024 | 318,311 | $14,623 | — | — |