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 | 200,378 | $9,750 | — | — |
| Q3 2025 | 195,569 | $9,012 | — | — |
| Q2 2025 | 188,030 | $8,471 | — | — |
| Q1 2025 | 180,945 | $7,853 | — | — |
| Q4 2024 | 165,783 | $7,207 | — | — |