Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,635 | $548 | — | — |
| Q1 2020 | 15,852 | $480 | — | — |
| Q4 2019 | 104,004 | $3,778,438 | — | — |
| Q3 2019 | 103,072 | $2,717 | — | — |
| Q2 2019 | 135,216 | $4,424 | — | — |
| Q1 2019 | 136,337 | $4,390 | — | — |
| Q4 2018 | 131,068 | $3,646 | — | — |