Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 332 | $9 | — | — |
| Q3 2018 | 332 | $11 | — | — |
| Q1 2018 | 332 | $10 | — | — |
| Q4 2017 | 332 | $11 | — | — |
| Q3 2017 | 664 | $19 | — | — |
| Q2 2017 | 332 | $10 | — | — |
| Q1 2017 | 332 | $9 | — | — |
| Q4 2016 | 353 | $9 | — | — |
| Q3 2016 | 353 | $9 | — | — |