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 | 6,822 | $351 | — | — |
| Q3 2025 | 7,261 | $343 | — | — |
| Q2 2025 | 9,964 | $456 | — | — |
| Q1 2025 | 125,422 | $5,264 | — | — |
| Q4 2024 | 110,493 | $4,830 | — | — |
| Q3 2024 | 156,080 | $7,130 | — | — |
| Q2 2024 | 255,838 | $11,664 | — | — |
| Q1 2024 | 184,791 | $8,245 | — | — |
| Q4 2023 | 177,762 | $7,649 | — | — |
| Q3 2023 | 217,848 | $8,163 | — | — |
| Q2 2023 | 204,906 | $8,129 | — | — |
| Q1 2023 | 164,711 | $6,478 | — | — |
| Q4 2022 | 126,797 | $4,837 | — | — |
| Q3 2022 | 59,489 | $2,135 | — | — |
| Q2 2022 | 54,359 | $2,034 | — | — |
| Q1 2022 | 40,762 | $1,750 | — | — |
| Q4 2021 | 53,662 | $2,455 | — | — |