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 | 26,452 | $1,287 | — | — |
| Q3 2025 | 28,303 | $1,304 | — | — |
| Q2 2025 | 59,787 | $2,693 | — | — |
| Q1 2025 | 58,759 | $2,550 | — | — |
| Q4 2024 | 54,918 | $2,387 | — | — |
| Q3 2024 | 58,908 | $2,692 | — | — |
| Q2 2024 | 48,316 | $2,203 | — | — |
| Q1 2024 | 41,795 | $1,920 | — | — |