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 | 9,974 | $485 | — | — |
| Q3 2025 | 9,986 | $460 | — | — |
| Q2 2025 | 10,076 | $454 | — | — |
| Q1 2025 | 10,076 | $437 | — | — |
| Q4 2024 | 10,114 | $440 | — | — |