Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 16 | $0 | — | — |
| Q4 2015 | 24 | $1,000 | — | — |
| Q3 2015 | 24 | $1 | — | — |
| Q2 2015 | 24 | $627 | — | — |
| Q1 2015 | 24 | $649 | — | — |