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 2024 | 29,567 | $1,358 | — | — |
| Q4 2023 | 63,643 | $2,672 | — | — |
| Q3 2023 | 42,288 | $1,638 | — | — |
| Q2 2023 | 32,870 | $1,320 | — | — |
| Q4 2022 | 23,304 | $830 | — | — |
| Q3 2022 | 16,869 | $605 | — | — |
| Q2 2022 | 7,906 | $296 | — | — |
| Q1 2022 | 8,887 | $382 | — | — |
| Q4 2021 | 4,772 | $218 | — | — |
| Q2 2021 | 9,960 | $439 | — | — |
| Q1 2021 | 27,686 | $1,143 | — | — |
| Q2 2018 | 35,813 | $1,138 | — | — |
| Q1 2018 | 20,762 | $641 | — | — |
| Q4 2017 | 11,772 | $373 | — | — |
| Q3 2017 | 29,304 | $898 | — | — |
| Q2 2017 | 8,184 | $242 | — | — |
| Q2 2016 | 21,580 | $554 | — | — |