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 | 3,138 | $153 | — | — |
| Q3 2025 | 4,142 | $191 | — | — |
| Q2 2025 | 6,654 | $300 | — | — |
| Q1 2025 | 223,214 | $9,687 | — | — |
| Q4 2024 | 200,852 | $8,731 | — | — |
| Q3 2024 | 180,734 | $8,260 | — | — |
| Q2 2024 | 161,945 | $7,383 | — | — |
| Q1 2024 | 156,184 | $7,175 | — | — |
| Q4 2023 | 223,974 | $9,405 | — | — |
| Q3 2023 | 176,175 | $6,825 | — | — |
| Q2 2023 | 169,882 | $6,824 | — | — |
| Q4 2022 | 159,913 | $5,698 | — | — |