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 | 220,642 | $10,736 | — | — |
| Q3 2025 | 219,125 | $10,097 | — | — |
| Q2 2025 | 208,700 | $9,402 | — | — |
| Q1 2025 | 117,008 | $5,078 | — | — |
| Q4 2024 | 118,945 | $5,171 | — | — |