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 | 86,893 | $4,228 | — | — |
| Q3 2025 | 83,871 | $3,865 | — | — |
| Q2 2025 | 86,892 | $3,914 | — | — |
| Q1 2025 | 91,479 | $3,970 | — | — |
| Q4 2024 | 88,425 | $3,844 | — | — |
| Q3 2024 | 82,331 | $3,763 | — | — |
| Q2 2024 | 85,639 | $3,869 | — | — |
| Q1 2024 | 87,857 | $3,689 | — | — |
| Q4 2023 | 87,857 | $3,689 | — | — |