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 | 207,002 | $10,073 | — | — |
| Q3 2025 | 345,054 | $15,900 | — | — |
| Q2 2025 | 304,769 | $13,769 | — | — |
| Q1 2025 | 294,990 | $12,803 | — | — |
| Q4 2024 | 291,362 | $12,665 | — | — |
| Q3 2024 | 303,660 | $13,877 | — | — |
| Q2 2024 | 289,443 | $13,196 | — | — |
| Q1 2024 | 285,234 | $13,104 | — | — |
| Q4 2023 | 282,480 | $11,861 | — | — |
| Q3 2023 | 235,465 | $9,122 | — | — |
| Q2 2023 | 220,607 | $8,862 | — | — |
| Q1 2023 | 204,597 | $8,039 | — | — |
| Q4 2022 | 147,530 | $5,256 | — | — |
| Q3 2022 | 142,715 | $5,318 | — | — |
| Q2 2022 | 137,216 | $5,232 | — | — |
| Q1 2022 | 134,157 | $5,613 | — | — |
| Q4 2021 | 118,229 | $5,409 | — | — |