Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,577 | $7,669 | — | — |
| Q3 2025 | 349,202 | $7,728 | — | — |
| Q2 2025 | 339,487 | $7,486 | — | — |
| Q3 2022 | 90,986 | $1,738 | — | — |
| Q2 2022 | 90,524 | $1,735 | — | — |
| Q1 2022 | 35,055 | $776,819 | — | — |
| Q4 2021 | 23,903 | $576,899 | — | — |
| Q3 2021 | 92,425 | $2,298,610 | — | — |
| Q2 2021 | 90,775 | $2,340,204 | — | — |
| Q4 2020 | 88,692 | $2,309,451 | — | — |
| Q3 2020 | 88,765 | $2,169,422 | — | — |
| Q2 2020 | 77,063 | $1,827,957 | — | — |
| Q1 2020 | 60,327 | $1,281,949 | — | — |
| Q4 2019 | 61,149 | $1,535,451 | — | — |