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 | 4,540 | $221 | — | — |
| Q3 2025 | 4,837 | $223 | — | — |
| Q2 2025 | 4,823 | $217 | — | — |
| Q1 2025 | 4,759 | $207 | — | — |
| Q4 2024 | 4,748 | $206 | — | — |