Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 20,372 | $653 | — | — |
| Q2 2018 | 18,984 | $606 | — | — |
| Q1 2018 | 23,120 | $711 | — | — |
| Q4 2017 | 16,888 | $536 | — | — |
| Q3 2017 | 14,057 | $431 | — | — |
| Q2 2017 | 9,650 | $287 | — | — |
| Q1 2017 | 8,808 | $253 | — | — |