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 | 46,444 | $2,260 | — | — |
| Q3 2025 | 47,224 | $2,176 | — | — |
| Q2 2025 | 49,004 | $2,127 | — | — |
| Q1 2025 | 49,434 | $2,145 | — | — |