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 2020 | 49,637 | $1,792 | — | — |
| Q1 2020 | 48,787 | $1,555 | — | — |
| Q4 2019 | 48,511 | $1,762 | — | — |
| Q3 2019 | 45,611 | $1,533 | — | — |