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 | 5,180 | $252 | — | — |
| Q3 2025 | 5,180 | $239 | — | — |
| Q2 2025 | 6,132 | $276 | — | — |
| Q1 2025 | 6,132 | $266 | — | — |
| Q4 2024 | 6,482 | $282 | — | — |
| Q3 2024 | 6,482 | $296 | — | — |
| Q2 2024 | 6,482 | $296 | — | — |
| Q1 2024 | 6,482 | $298 | — | — |
| Q4 2023 | 15,059 | $632 | — | — |
| Q3 2023 | 16,609 | $643 | — | — |
| Q2 2023 | 20,409 | $820 | — | — |
| Q1 2023 | 37,646 | $1,484 | — | — |
| Q4 2022 | 43,096 | $1,536 | — | — |
| Q3 2022 | 46,735 | $1,677 | — | — |
| Q2 2022 | 47,710 | $1,785 | — | — |
| Q1 2022 | 50,740 | $2,178 | — | — |
| Q4 2021 | 51,715 | $2,365 | — | — |