Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,855 | $166 | — | — |
| Q2 2021 | 1,362 | $60 | — | — |
| Q2 2019 | 93 | $3 | — | — |
| Q1 2019 | 93 | $3 | — | — |
| Q4 2018 | 93 | $3 | — | — |
| Q3 2018 | 93 | $3 | — | — |
| Q2 2018 | 93 | $3 | — | — |
| Q1 2018 | 93 | $3 | — | — |
| Q4 2017 | 93 | $3 | — | — |
| Q3 2017 | 93 | $3 | — | — |
| Q2 2017 | 93 | $3 | — | — |
| Q1 2017 | 93 | $3 | — | — |