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 | 6,925 | $337 | — | — |
| Q3 2025 | 7,654 | $353 | — | — |
| Q2 2025 | 7,741 | $349 | — | — |
| Q1 2025 | 7,710 | $335 | — | — |
| Q4 2024 | 11,218 | $488 | — | — |
| Q3 2024 | 14,169 | $648 | — | — |
| Q2 2024 | 13,727 | $626 | — | — |
| Q1 2024 | 12,298 | $565 | — | — |
| Q4 2023 | 10,736 | $451 | — | — |
| Q4 2022 | 6,005 | $214 | — | — |
| Q3 2022 | 6,809 | $244 | — | — |
| Q2 2022 | 7,137 | $267 | — | — |
| Q1 2022 | 7,873 | $360 | — | — |
| Q4 2021 | 7,670 | $331 | — | — |