Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,140 | $1,213 | — | — |
| Q3 2025 | 55,986 | $1,239 | — | — |
| Q2 2025 | 57,875 | $1,276 | — | — |
| Q3 2024 | 41,308 | $893 | — | — |
| Q2 2024 | 40,377 | $829 | — | — |
| Q1 2024 | 39,520 | $818 | — | — |
| Q4 2023 | 40,381 | $836 | — | — |
| Q2 2023 | 44,761 | $896 | — | — |
| Q1 2023 | 40,777 | $821 | — | — |
| Q2 2017 | 58,401 | $1,468 | — | — |
| Q1 2017 | 75,500 | $1,855 | — | — |
| Q4 2016 | 75,500 | $1,798 | — | — |
| Q3 2016 | 89,000 | $2,201 | — | — |