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 | 9,050 | $408 | — | — |
| Q1 2025 | 9,050 | $393 | — | — |
| Q4 2024 | 11,345 | $493 | — | — |
| Q3 2024 | 11,345 | $512 | — | — |
| Q2 2024 | 11,345 | $517 | — | — |
| Q1 2024 | 11,345 | $507 | — | — |