Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,639 | $501 | — | — |
| Q1 2025 | 17,607 | $369 | — | — |
| Q4 2023 | 158,296 | $3,308 | — | — |
| Q3 2023 | 16,813 | $329 | — | — |
| Q2 2023 | 13,584 | $272 | — | — |
| Q1 2023 | 10,578 | $213 | — | — |
| Q4 2018 | 12,308 | $288 | — | — |
| Q2 2018 | 156 | $4 | — | — |
| Q1 2018 | 156 | $4 | — | — |
| Q4 2017 | 156 | $4 | — | — |
| Q3 2017 | 156 | $4 | — | — |
| Q2 2017 | 156 | $4 | — | — |
| Q1 2017 | 23,968 | $589 | — | — |
| Q4 2016 | 26,286 | $626 | — | — |
| Q3 2016 | 26,751 | $662 | — | — |
| Q2 2016 | 30,069 | $718 | — | — |