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 | 189,416 | $9,217 | — | — |
| Q3 2025 | 371,961 | $17,140 | — | — |
| Q2 2025 | 368,075 | $16,582 | — | — |
| Q1 2025 | 298,344 | $12,948 | — | — |
| Q4 2024 | 294,208 | $12,789 | — | — |
| Q3 2024 | 513,180 | $23,452 | — | — |
| Q2 2024 | 251,314 | $11,457 | — | — |
| Q1 2024 | 203,129 | $9,332 | — | — |
| Q4 2023 | 205,115 | $8,613 | — | — |
| Q3 2023 | 209,508 | $8,116 | — | — |
| Q2 2023 | 207,484 | $8,335 | — | — |
| Q1 2023 | 203,842 | $8,035 | — | — |
| Q4 2022 | 202,173 | $7,203 | — | — |
| Q3 2022 | 189,461 | $6,800 | — | — |
| Q2 2022 | 190,442 | $7,126 | — | — |
| Q1 2022 | 177,760 | $7,633 | — | — |
| Q4 2021 | 176,485 | $8,074 | — | — |
| Q3 2021 | 175,711 | $7,585 | — | — |
| Q2 2021 | 173,146 | $7,639 | — | — |
| Q1 2021 | 172,240 | $7,112 | — | — |
| Q4 2020 | 165,231 | $6,497 | — | — |