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 | 45,445 | $2,211 | — | — |
| Q3 2025 | 44,936 | $2,071 | — | — |
| Q2 2025 | 45,572 | $2,053 | — | — |
| Q1 2025 | 41,449 | $1,799 | — | — |
| Q4 2024 | 43,264 | $1,885 | — | — |
| Q3 2024 | 42,499 | $1,942 | — | — |
| Q2 2024 | 43,192 | $1,980 | — | — |
| Q1 2024 | 41,026 | $1,809 | — | — |
| Q3 2023 | 102,582 | $3,974 | — | — |
| Q2 2023 | 84,541 | $3,396 | — | — |
| Q1 2023 | 71,876 | $2,833 | — | — |
| Q4 2022 | 73,479 | $2,618 | — | — |
| Q3 2022 | 89,925 | $3,227 | — | — |
| Q2 2022 | 83,347 | $3,119 | — | — |
| Q1 2022 | 72,791 | $3,126 | — | — |
| Q1 2021 | 45,971 | $1,898 | — | — |
| Q4 2020 | 89,793 | $3,531 | — | — |
| Q3 2020 | 77,945 | $2,850 | — | — |
| Q2 2020 | 87,106 | $3,056 | — | — |
| Q1 2020 | 90,152 | $2,729 | — | — |
| Q4 2019 | 87,195 | $3,168 | — | — |
| Q3 2019 | 46,752 | $1,572 | — | — |
| Q2 2019 | 54,820 | $1,794 | — | — |
| Q1 2019 | 52,671 | $1,696 | — | — |