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 | 17,753 | $902 | — | — |
| Q3 2025 | 270,968 | $12,760 | — | — |
| Q2 2025 | 263,672 | $11,857 | — | — |
| Q1 2025 | 255,079 | $10,981 | — | — |
| Q4 2024 | 155,462 | $6,870 | — | — |
| Q3 2024 | 145,961 | $6,536 | — | — |
| Q2 2024 | 134,694 | $5,714 | — | — |