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 2025 | 51 | $2 | — | — |
| Q1 2024 | 169 | $8 | — | — |
| Q3 2023 | 72 | $3 | — | — |
| Q4 2019 | 3,111 | $113 | — | — |
| Q3 2019 | 5,611 | $189 | — | — |
| Q2 2019 | 6,511 | $213 | — | — |
| Q1 2019 | 6,511 | $210 | — | — |
| Q3 2016 | 177,000 | $4,668 | — | — |
| Q2 2016 | 181,000 | $4,642 | — | — |
| Q1 2016 | 181,000 | $4,640 | — | — |
| Q4 2015 | 181,000 | $4,784 | — | — |
| Q3 2015 | 181,000 | $4,506 | — | — |
| Q2 2015 | 181,000 | $4,730 | — | — |
| Q1 2015 | 154,000 | $4,162 | — | — |