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 2019 | 8,051 | $263 | — | — |
| Q1 2019 | 10,072 | $324 | — | — |
| Q4 2018 | 808,597 | $22,495 | — | — |
| Q3 2018 | 846,329 | $27,158 | — | — |
| Q2 2018 | 1,128,619 | $35,632 | — | — |
| Q1 2018 | 2,230,288 | $68,849 | — | — |
| Q4 2017 | 2,376,625 | $75,299 | — | — |
| Q3 2017 | 2,361,085 | $72,390 | — | — |
| Q2 2017 | 2,343,233 | $69,359 | — | — |
| Q1 2017 | 2,326,442 | $66,140 | — | — |
| Q4 2016 | 2,324,095 | $61,239 | — | — |
| Q3 2016 | 2,591,696 | $68,342 | — | — |