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 | 587,576 | $28,591 | — | — |
| Q3 2025 | 575,459 | $26,517 | — | — |
| Q2 2025 | 729,543 | $32,866 | — | — |
| Q1 2025 | 685,569 | $29,754 | — | — |
| Q4 2024 | 621,379 | $27,011 | — | — |
| Q3 2024 | 583,145 | $26,650 | — | — |
| Q2 2024 | 536,261 | $24,448 | — | — |
| Q4 2023 | 345,666 | $14,515 | — | — |
| Q3 2023 | 82,715 | $3,204 | — | — |
| Q2 2023 | 78,667 | $3,160 | — | — |