Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,620 | $904 | — | — |
| Q2 2025 | 21,167 | $954 | — | — |
| Q1 2025 | 22,013 | $955 | — | — |
| Q4 2024 | 22,686 | $986 | — | — |