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 2023 | 398,206 | $16 | — | — |
| Q1 2023 | 260,613 | $9 | — | — |
| Q4 2022 | 260,613 | $9 | — | — |
| Q3 2022 | 424,025 | $15,218 | — | — |
| Q2 2022 | 426,959 | $15,977 | — | — |
| Q1 2022 | 424,391 | $18,223 | — | — |
| Q4 2021 | 399,521 | $18,278 | — | — |
| Q3 2021 | 320,990 | $13,857 | — | — |
| Q2 2021 | 220,547 | $9,731 | — | — |
| Q1 2021 | 226,471 | $9,351 | — | — |
| Q4 2020 | 222,084 | $8,732 | — | — |
| Q3 2020 | 292,683 | $10,703 | — | — |
| Q2 2020 | 261,454 | $9,172 | — | — |
| Q1 2020 | 287,796 | $8,713 | — | — |
| Q4 2019 | 241,501 | $8,774 | — | — |
| Q3 2019 | 137,241 | $4,614 | — | — |
| Q2 2019 | 98,370 | $3,219 | — | — |