Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,488 | $304 | — | — |
| Q2 2024 | 12,735 | $262 | — | — |
| Q1 2024 | 26,124 | $540 | — | — |
| Q4 2023 | 17,315 | $362 | — | — |
| Q2 2022 | 15,332 | $294 | — | — |
| Q1 2022 | 138,959 | $3,079 | — | — |
| Q4 2021 | 81,133 | $1,958 | — | — |
| Q3 2021 | 104,443 | $2,598 | — | — |
| Q4 2020 | 63,257 | $1,641 | — | — |
| Q1 2020 | 33,781 | $718 | — | — |
| Q4 2016 | 33,298 | $793 | — | — |