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 2024 | 124,821 | $5,704 | — | — |
| Q2 2024 | 94,051 | $4,288 | — | — |
| Q1 2024 | 81,615 | $3,749 | — | — |
| Q4 2023 | 133,537 | $5,607 | — | — |
| Q3 2023 | 133,522 | $5,173 | — | — |
| Q2 2023 | 124,740 | $5,011 | — | — |
| Q1 2023 | 104,300 | $4,112 | — | — |
| Q4 2022 | 89,865 | $3,202 | — | — |
| Q3 2022 | 80,374 | $2,897 | — | — |
| Q2 2022 | 80,765 | $3,056 | — | — |
| Q1 2022 | 44,046 | $1,891 | — | — |
| Q4 2021 | 50,198 | $2,273 | — | — |
| Q3 2021 | 45,916 | $2,077 | — | — |
| Q2 2021 | 39,908 | $1,761 | — | — |
| Q1 2021 | 25,024 | $1,033 | — | — |
| Q4 2020 | 14,214 | $559 | — | — |
| Q3 2020 | 18,253 | $668 | — | — |
| Q2 2020 | 17,834 | $626 | — | — |