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 | 168,640 | $8,206 | — | — |
| Q3 2025 | 170,414 | $7,853 | — | — |
| Q2 2025 | 165,722 | $7,466 | — | — |
| Q1 2025 | 155,879 | $6,765 | — | — |