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 2024 | 13,307 | $606 | — | — |
| Q1 2024 | 9,197 | $423 | — | — |
| Q4 2023 | 6,266 | $262 | — | — |
| Q2 2023 | 4,942 | $198 | — | — |
| Q1 2023 | 2,206 | $97 | — | — |
| Q4 2022 | 2,747 | $100 | — | — |