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 | 271,443 | $13,208 | — | — |
| Q3 2025 | 270,876 | $12,482 | — | — |
| Q2 2025 | 236,769 | $10,666 | — | — |
| Q1 2025 | 227,874 | $9,890 | — | — |
| Q4 2024 | 276,498 | $12,019 | — | — |
| Q3 2024 | 254,954 | $11,651 | — | — |
| Q2 2024 | 250,779 | $11,433 | — | — |
| Q1 2024 | 240,550 | $11,051 | — | — |
| Q4 2023 | 269,208 | $11,304 | — | — |