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 2018 | 9,430 | $300 | — | — |
| Q1 2018 | 9,430 | $291 | — | — |
| Q4 2017 | 9,430 | $299 | — | — |
| Q3 2017 | 9,430 | $289 | — | — |
| Q2 2017 | 9,430 | $279 | — | — |
| Q1 2017 | 9,430 | $268 | — | — |
| Q4 2016 | 9,430 | $248 | — | — |
| Q3 2016 | 9,430 | $249 | — | — |