Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,374 | $74 | — | — |
| Q3 2025 | 3,374 | $0 | — | — |
| Q2 2025 | 2,871 | $0 | — | — |
| Q1 2025 | 2,871 | $0 | — | — |
| Q3 2024 | 2,655 | $0 | — | — |
| Q2 2024 | 2,655 | $0 | — | — |
| Q1 2024 | 2,655 | $0 | — | — |
| Q4 2023 | 2,655 | $0 | — | — |
| Q3 2023 | 2,655 | $0 | — | — |
| Q2 2023 | 2,655 | $0 | — | — |
| Q1 2023 | 2,045 | $0 | — | — |
| Q4 2022 | 1,793 | $0 | — | — |
| Q3 2022 | 1,934 | $35 | — | — |
| Q2 2022 | 1,498 | $29 | — | — |
| Q1 2022 | 1,498 | $33 | — | — |
| Q4 2021 | 1,498 | $36 | — | — |
| Q3 2021 | 1,688 | $42 | — | — |
| Q2 2021 | 1,688 | $44 | — | — |