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 | 59,523 | $2,896 | — | — |
| Q3 2025 | 68,187 | $3,142 | — | — |
| Q2 2025 | 144,872 | $6,526 | — | — |
| Q1 2025 | 202,988 | $8,810 | — | — |
| Q4 2024 | 191,979 | $8,347 | — | — |
| Q3 2024 | 204,061 | $9,326 | — | — |
| Q2 2024 | 228,556 | $10,420 | — | — |
| Q4 2023 | 207,471 | $8,712 | — | — |