Ticker: IHY CUSIP: 92189F445 Class: INTERNATIONAL HI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,501 | $2,497 | — | — |
| Q3 2025 | 153,301 | $3,393 | — | — |
| Q2 2025 | 247,703 | $5,462 | — | — |
| Q1 2025 | 55,228 | $1,158 | — | — |
| Q3 2024 | 130,896 | $2,831 | — | — |
| Q2 2024 | 115,443 | $2,372 | — | — |
| Q1 2024 | 148,936 | $3,081 | — | — |
| Q4 2023 | 174,751 | $3,652 | — | — |
| Q2 2023 | 133,053 | $2,664 | — | — |