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 | 568 | $28 | — | — |
| Q3 2025 | 568 | $26 | — | — |
| Q2 2025 | 567 | $26 | — | — |
| Q1 2025 | 563 | $24 | — | — |
| Q4 2024 | 562 | $24 | — | — |
| Q3 2024 | 264 | $12 | — | — |
| Q2 2024 | 264 | $12 | — | — |
| Q1 2024 | 262 | $12 | — | — |
| Q4 2023 | 636 | $27 | — | — |
| Q3 2023 | 635 | $25 | — | — |
| Q2 2020 | 24 | $1 | — | — |