Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666 | $15 | — | — |
| Q3 2025 | 653 | $14 | — | — |
| Q2 2025 | 645 | $14 | — | — |
| Q1 2025 | 636 | $13 | — | — |
| Q4 2024 | 631 | $13 | — | — |
| Q3 2024 | 619 | $13 | — | — |
| Q2 2024 | 611 | $13 | — | — |
| Q1 2024 | 602 | $12 | — | — |
| Q4 2023 | 597 | $12 | — | — |
| Q3 2023 | 586 | $11 | — | — |
| Q2 2023 | 578 | $12 | — | — |
| Q1 2023 | 570 | $11 | — | — |
| Q4 2022 | 565 | $0 | — | — |