Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,149 | $373 | — | — |
| Q3 2021 | 8,149 | $352 | — | — |
| Q2 2021 | 8,149 | $360 | — | — |
| Q1 2021 | 4,560 | $188 | — | — |
| Q4 2020 | 1,620 | $64 | — | — |
| Q3 2020 | 1,620 | $59 | — | — |
| Q4 2014 | 159,959 | $3,896 | — | — |
| Q3 2014 | 10,449 | $260 | — | — |