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 | 185,552 | $9,029 | — | — |
| Q3 2025 | 164,834 | $7,596 | — | — |
| Q2 2025 | 163,416 | $7,362 | — | — |
| Q1 2025 | 203,377 | $8,827 | — | — |