Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,994 | $225 | — | — |
| Q1 2025 | 58,960 | $2,559 | — | — |
| Q4 2024 | 59,123 | $2,570 | — | — |
| Q3 2024 | 58,021 | $2,652 | — | — |
| Q2 2024 | 58,385 | $2,662 | — | — |
| Q1 2024 | 59,080 | $2,714 | — | — |
| Q4 2023 | 58,795 | $2,469 | — | — |