Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,645 | $0 | — | — |
| Q4 2022 | 11,837 | $421,764 | — | — |
| Q1 2022 | 5,559 | $239 | — | — |
| Q4 2021 | 5,568 | $257 | — | — |
| Q3 2021 | 5,375 | $232 | — | — |
| Q2 2021 | 6,162 | $272 | — | — |
| Q1 2021 | 6,297 | $260 | — | — |
| Q4 2020 | 8,388 | $330 | — | — |
| Q3 2020 | 8,027 | $296 | — | — |
| Q2 2020 | 8,917 | $313 | — | — |
| Q1 2020 | 8,599 | $260 | — | — |