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 | 23,089 | $1,124 | — | — |
| Q3 2025 | 20,225 | $932 | — | — |
| Q2 2025 | 24,351 | $1,097 | — | — |
| Q1 2025 | 26,550 | $1,152 | — | — |
| Q4 2024 | 29,710 | $1,295 | — | — |
| Q3 2024 | 28,055 | $1,282 | — | — |
| Q2 2024 | 21,052 | $960 | — | — |
| Q1 2024 | 18,979 | $872 | — | — |
| Q4 2023 | 16,089 | $676 | — | — |
| Q3 2023 | 13,351 | $517 | — | — |