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 | 535 | $26 | — | — |
| Q3 2025 | 36 | $2 | — | — |
| Q2 2025 | 6 | $0 | — | — |
| Q1 2025 | 57,417 | $2,514 | — | — |
| Q4 2024 | 65,152 | $2,832 | — | — |
| Q3 2024 | 63,270 | $2,891 | — | — |