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 | 3,090 | $150 | — | — |
| Q3 2025 | 3,090 | $139 | — | — |
| Q2 2025 | 3,090 | $139 | — | — |
| Q1 2025 | 3,590 | $156 | — | — |
| Q4 2024 | 3,590 | $156 | — | — |
| Q3 2024 | 3,590 | $164 | — | — |
| Q2 2024 | 3,590 | $164 | — | — |