Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,691 | $302 | — | — |
| Q3 2024 | 15,312 | $331 | — | — |
| Q1 2024 | 4,303 | $89 | — | — |
| Q3 2023 | 13,379 | $262 | — | — |
| Q2 2023 | 13,380 | $268 | — | — |
| Q1 2023 | 20,356 | $410 | — | — |
| Q4 2022 | 20,832 | $444 | — | — |
| Q3 2022 | 16,488 | $402 | — | — |
| Q2 2022 | 17,165 | $329 | — | — |
| Q1 2022 | 15,732 | $349 | — | — |
| Q4 2021 | 15,388 | $371 | — | — |
| Q3 2021 | 11,165 | $278 | — | — |
| Q2 2021 | 20,521 | $526 | — | — |
| Q4 2020 | 7,301 | $189 | — | — |
| Q3 2020 | 7,301 | $178 | — | — |
| Q2 2020 | 3,013 | $72 | — | — |
| Q1 2020 | 1,675 | $41 | — | — |
| Q4 2019 | 1,237 | $31 | — | — |
| Q3 2019 | 1,237 | $30 | — | — |
| Q2 2019 | 1,237 | $30 | — | — |