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 | 96,638 | $4,702 | — | — |
| Q3 2025 | 107,359 | $4,947 | — | — |
| Q2 2025 | 351,001 | $15,813 | — | — |
| Q1 2025 | 355,156 | $15,414 | — | — |
| Q4 2024 | 372,065 | $16,174 | — | — |
| Q3 2024 | 353,162 | $16,139 | — | — |
| Q2 2024 | 360,253 | $16,424 | — | — |
| Q1 2024 | 331,331 | $15,221 | — | — |
| Q4 2023 | 77,251 | $3,244 | — | — |
| Q3 2023 | 50,692 | $1,964 | — | — |
| Q2 2023 | 44,603 | $1,792 | — | — |
| Q1 2023 | 28,758 | $1,134 | — | — |