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 2024 | 82,490 | $3,790 | — | — |
| Q4 2023 | 81,475 | $3,421 | — | — |
| Q3 2023 | 12,989 | $503 | — | — |
| Q2 2023 | 12,917 | $519 | — | — |
| Q1 2023 | 12,845 | $506 | — | — |
| Q4 2022 | 12,562 | $448 | — | — |
| Q1 2022 | 5,062 | $217 | — | — |
| Q4 2021 | 5,055 | $231 | — | — |
| Q3 2021 | 5,051 | $218 | — | — |
| Q2 2018 | 19,564 | $622 | — | — |
| Q1 2018 | 22,125 | $683 | — | — |
| Q4 2017 | 52,810 | $1,673 | — | — |
| Q3 2017 | 26,416 | $810 | — | — |
| Q2 2017 | 25,884 | $766 | — | — |
| Q1 2017 | 21,299 | $606 | — | — |
| Q4 2016 | 10,844 | $286 | — | — |
| Q3 2016 | 9,283 | $245 | — | — |
| Q2 2016 | 11,409 | $293 | — | — |
| Q1 2016 | 11,393 | $292 | — | — |