Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,460 | $1,330 | — | — |
| Q3 2025 | 57,813 | $1,279 | — | — |
| Q2 2025 | 56,248 | $1,240 | — | — |
| Q1 2025 | 15,694 | $329 | — | — |
| Q4 2024 | 14,833 | $304 | — | — |
| Q3 2024 | 14,038 | $304 | — | — |
| Q2 2024 | 13,075 | $269 | — | — |
| Q1 2024 | 13,776 | $285 | — | — |
| Q4 2023 | 12,010 | $251 | — | — |
| Q2 2021 | 65,539 | $1,690 | — | — |
| Q1 2021 | 70,331 | $1,796 | — | — |
| Q4 2020 | 95,116 | $2,467 | — | — |
| Q3 2020 | 91,961 | $2,248 | — | — |
| Q2 2020 | 94,747 | $2,247 | — | — |
| Q1 2020 | 44,473 | $945 | — | — |