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 2019 | 10,821 | $393 | — | — |
| Q3 2019 | 10,957 | $368 | — | — |
| Q2 2019 | 11,556 | $378 | — | — |
| Q1 2019 | 11,975 | $386 | — | — |
| Q4 2018 | 12,032 | $335 | — | — |
| Q4 2017 | 10,779 | $342 | — | — |
| Q3 2017 | 10,903 | $334 | — | — |
| Q2 2017 | 11,095 | $328 | — | — |
| Q1 2017 | 11,845 | $337 | — | — |
| Q4 2016 | 11,626 | $306 | — | — |
| Q3 2016 | 11,807 | $311 | — | — |
| Q2 2016 | 11,792 | $302 | — | — |
| Q1 2016 | 11,918 | $306 | — | — |
| Q4 2015 | 11,497 | $304 | — | — |
| Q3 2015 | 10,711 | $267 | — | — |