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 | 83,038 | $3,741 | — | — |
| Q1 2025 | 90,348 | $3,921 | — | — |
| Q4 2024 | 90,439 | $3,941 | — | — |
| Q3 2024 | 89,232 | $4,078 | — | — |
| Q2 2024 | 76,847 | $3,503 | — | — |
| Q1 2024 | 67,148 | $3,085 | — | — |