Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 930 | $0 | — | — |
| Q3 2025 | 930 | $0 | — | — |
| Q2 2025 | 1,069 | $0 | — | — |
| Q1 2025 | 1,071 | $0 | — | — |
| Q4 2024 | 1,071 | $0 | — | — |
| Q3 2024 | 141 | $0 | — | — |
| Q2 2024 | 141 | $0 | — | — |
| Q1 2024 | 140 | $0 | — | — |