Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 131,737 | $5,717 | — | — |
| Q4 2024 | 163,407 | $7,103 | — | — |
| Q3 2024 | 160,583 | $7,339 | — | — |
| Q2 2024 | 153,261 | $6,987 | — | — |
| Q1 2024 | 140,478 | $6,454 | — | — |
| Q4 2023 | 126,404 | $5,308 | — | — |
| Q3 2023 | 123,430 | $4,782 | — | — |