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 2022 | 97,694 | $3,506 | — | — |
| Q2 2022 | 98,435 | $3,683 | — | — |
| Q1 2022 | 100,262 | $4,305 | — | — |
| Q4 2021 | 101,960 | $4,665 | — | — |