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 | 51,641 | $2,513 | — | — |
| Q3 2025 | 118,281 | $5,450 | — | — |
| Q2 2025 | 123,594 | $5,568 | — | — |
| Q1 2025 | 142,942 | $6,204 | — | — |
| Q4 2024 | 151,626 | $6,591 | — | — |