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 | 33,680 | $1,639 | — | — |
| Q3 2025 | 33,765 | $1,556 | — | — |
| Q2 2025 | 33,038 | $1,488 | — | — |
| Q1 2025 | 31,947 | $1,387 | — | — |
| Q4 2024 | 31,194 | $1,356 | — | — |
| Q3 2024 | 30,323 | $1,386 | — | — |
| Q2 2024 | 20,804 | $948 | — | — |
| Q1 2024 | 18,047 | $829 | — | — |
| Q4 2023 | 17,008 | $714 | — | — |
| Q3 2023 | 14,575 | $565 | — | — |
| Q2 2023 | 10,573 | $425 | — | — |
| Q1 2023 | 10,353 | $408 | — | — |
| Q4 2022 | 9,739 | $347 | — | — |