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 | 1,125,048 | $54,745 | — | — |
| Q3 2025 | 1,105 | $51 | — | — |
| Q2 2025 | 1,181,139 | $53,210 | — | — |
| Q1 2025 | 1,703,100 | $73,915 | — | — |
| Q4 2024 | 1,682,409 | $73,134 | — | — |
| Q3 2024 | 1,331,414 | $60,846 | — | — |
| Q2 2024 | 1,179,321 | $53,765 | — | — |
| Q1 2024 | 1,050,319 | $48,251 | — | — |
| Q4 2023 | 715,459 | $30,042 | — | — |
| Q3 2023 | 942,803 | $36,524 | — | — |
| Q1 2023 | 885,812 | $35,716 | — | — |
| Q4 2022 | 800,509 | $28,522 | — | — |
| Q3 2022 | 691,175 | $24,806 | — | — |
| Q2 2022 | 591,047 | $22,117 | — | — |
| Q1 2022 | 568,803 | $24,424 | — | — |
| Q4 2021 | 524,575 | $23,999 | — | — |