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 | 4,526 | $220 | — | — |
| Q3 2025 | 832 | $38 | — | — |
| Q2 2025 | 2,837 | $128 | — | — |
| Q1 2025 | 2,931 | $127 | — | — |
| Q4 2024 | 2,646 | $115 | — | — |