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 2023 | 7,945 | $0 | — | — |
| Q2 2023 | 8,930 | $0 | — | — |
| Q1 2023 | 9,080 | $0 | — | — |
| Q4 2022 | 9,080 | $0 | — | — |
| Q2 2017 | 10,497 | $311 | — | — |