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 | 6,134 | $298 | — | — |
| Q3 2025 | 6,761 | $312 | — | — |
| Q2 2025 | 6,740 | $304 | — | — |
| Q1 2025 | 6,644 | $288 | — | — |
| Q4 2024 | 5,846 | $254 | — | — |
| Q3 2024 | 5,456 | $249 | — | — |
| Q2 2024 | 5,445 | $248 | — | — |
| Q1 2024 | 5,408 | $248 | — | — |
| Q4 2023 | 5,915 | $248 | — | — |
| Q3 2023 | 5,721 | $222 | — | — |
| Q2 2023 | 5,962 | $239 | — | — |
| Q1 2023 | 5,918 | $233 | — | — |