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 2019 | 49,608 | $1,597 | — | — |
| Q4 2018 | 49,608 | $1,380 | — | — |
| Q3 2018 | 49,608 | $1,592 | — | — |
| Q2 2018 | 49,608 | $1,577 | — | — |
| Q1 2018 | 41,763 | $1,289 | — | — |
| Q4 2017 | 41,763 | $1,323 | — | — |