Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 259,948 | $11,711 | — | — |
| Q1 2025 | 256,225 | $11,120 | — | — |
| Q4 2024 | 251,173 | $10,918 | — | — |
| Q3 2024 | 238,528 | $10,901 | — | — |
| Q2 2024 | 145,564 | $6,636 | — | — |
| Q1 2024 | 121,536 | $5,583 | — | — |
| Q3 2022 | 181,724 | $6,522 | — | — |
| Q2 2022 | 177,546 | $6,644 | — | — |
| Q1 2022 | 125,561 | $5,392 | — | — |
| Q4 2021 | 117,214 | $5,363 | — | — |