Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,687 | $340 | — | — |
| Q1 2020 | 105,695 | $3,200 | — | — |
| Q4 2019 | 100,916 | $3,666 | — | — |
| Q3 2019 | 98,508 | $3,312 | — | — |
| Q2 2019 | 103,304 | $3,380 | — | — |
| Q1 2019 | 112,593 | $3,625 | — | — |
| Q4 2018 | 112,400 | $3,127 | — | — |
| Q3 2018 | 107,682 | $3,456 | — | — |
| Q2 2018 | 111,200 | $3,432 | — | — |
| Q1 2018 | 111,200 | $3,433 | — | — |
| Q4 2017 | 85,865 | $2,720 | — | — |
| Q3 2017 | 69,828 | $2,141 | — | — |
| Q2 2017 | 65,504 | $1,939 | — | — |
| Q1 2017 | 60,821 | $1,729 | — | — |
| Q4 2016 | 83,259 | $2,193 | — | — |
| Q4 2015 | 93,938 | $2,338 | — | — |
| Q3 2015 | 93,938 | $2,338 | — | — |