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 | 20,999 | $1,022 | — | — |
| Q3 2025 | 20,666 | $952 | — | — |
| Q2 2025 | 20,882 | $941 | — | — |
| Q1 2025 | 22,087 | $959 | — | — |
| Q4 2024 | 22,143 | $963 | — | — |
| Q3 2024 | 21,624 | $988 | — | — |
| Q2 2024 | 22,012 | $1,004 | — | — |
| Q1 2024 | 22,096 | $1,015 | — | — |
| Q4 2023 | 18,632 | $782 | — | — |
| Q3 2023 | 16,855 | $653 | — | — |
| Q2 2023 | 11,645 | $468 | — | — |
| Q1 2023 | 11,807 | $465 | — | — |
| Q4 2022 | 11,232 | $400 | — | — |