Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,589 | $1,597 | — | — |
| Q3 2025 | 78,631 | $1,740 | — | — |
| Q2 2025 | 77,101 | $1,700 | — | — |
| Q1 2025 | 63,690 | $1,335 | — | — |
| Q4 2024 | 49,354 | $1,011 | — | — |
| Q3 2024 | 47,468 | $1,027 | — | — |
| Q2 2024 | 46,560 | $956 | — | — |
| Q1 2024 | 40,445 | $837 | — | — |
| Q4 2023 | 41,250 | $862 | — | — |
| Q3 2023 | 39,935 | $782 | — | — |
| Q2 2023 | 37,620 | $753 | — | — |
| Q1 2023 | 33,502 | $674 | — | — |
| Q4 2022 | 31,872 | $628 | — | — |
| Q3 2022 | 42,356 | $762 | — | — |
| Q2 2022 | 41,055 | $787 | — | — |
| Q1 2022 | 43,582 | $966 | — | — |
| Q4 2021 | 46,956 | $1,133 | — | — |
| Q3 2021 | 38,461 | $957 | — | — |
| Q2 2021 | 29,654 | $764 | — | — |
| Q1 2021 | 29,114 | $743 | — | — |
| Q4 2020 | 24,995 | $648 | — | — |
| Q3 2020 | 17,235 | $421 | — | — |
| Q2 2020 | 12,000 | $285 | — | — |
| Q1 2020 | 11,335 | $241 | — | — |