Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 568 | $26 | — | — |
| Q1 2025 | 924 | $40 | — | — |
| Q4 2024 | 924 | $40 | — | — |
| Q3 2024 | 1,242 | $57 | — | — |
| Q2 2024 | 1,056 | $48 | — | — |
| Q1 2024 | 1,107 | $51 | — | — |
| Q4 2023 | 1,135 | $48 | — | — |
| Q3 2023 | 3,770 | $146 | — | — |
| Q2 2023 | 3,770 | $151 | — | — |
| Q1 2023 | 3,770 | $149 | — | — |
| Q4 2022 | 3,770 | $134 | — | — |
| Q3 2022 | 3,770 | $135 | — | — |
| Q2 2022 | 3,770 | $141 | — | — |