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 | 4,426 | $215 | — | — |
| Q3 2025 | 7,451 | $343 | — | — |
| Q2 2025 | 7,448 | $336 | — | — |
| Q1 2025 | 7,443 | $323 | — | — |
| Q4 2024 | 7,442 | $324 | — | — |
| Q3 2024 | 7,440 | $340 | — | — |
| Q2 2024 | 9,424 | $430 | — | — |
| Q1 2024 | 9,421 | $433 | — | — |
| Q4 2023 | 9,422 | $396 | — | — |
| Q3 2023 | 9,421 | $365 | — | — |
| Q2 2023 | 9,419 | $378 | — | — |
| Q1 2023 | 9,376 | $370 | — | — |
| Q4 2022 | 9,374 | $334 | — | — |