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 | 9,236 | $449 | — | — |
| Q3 2025 | 9,236 | $430 | — | — |
| Q2 2025 | 18,356 | $827 | — | — |
| Q1 2025 | 392,484 | $17,034 | — | — |
| Q4 2024 | 388,586 | $16,934 | — | — |
| Q3 2024 | 349,549 | $15,974 | — | — |
| Q2 2024 | 336,559 | $15,344 | — | — |
| Q1 2024 | 330,609 | $15,188 | — | — |
| Q4 2023 | 313,459 | $13,162 | — | — |
| Q3 2023 | 302,232 | $11,708 | — | — |
| Q2 2023 | 293,777 | $11,801 | — | — |
| Q1 2023 | 316,779 | $12,487 | — | — |
| Q4 2022 | 286,732 | $10,216 | — | — |