Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,932 | $227 | — | — |
| Q2 2025 | 6,432 | $290 | — | — |
| Q1 2025 | 16,629 | $722 | — | — |
| Q4 2024 | 16,957 | $737 | — | — |
| Q3 2024 | 31,868 | $1,456 | — | — |
| Q2 2024 | 36,138 | $1,648 | — | — |
| Q1 2024 | 25,390 | $1,166 | — | — |
| Q4 2023 | 25,866 | $1,086 | — | — |