Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 215 | $10 | — | — |
| Q3 2021 | 215 | $9 | — | — |
| Q2 2021 | 215 | $9 | — | — |
| Q1 2021 | 215 | $9 | — | — |
| Q4 2020 | 222 | $9 | — | — |
| Q3 2020 | 95,589 | $3,496 | — | — |
| Q2 2020 | 99,440 | $3,488 | — | — |
| Q1 2020 | 99,031 | $2,998 | — | — |
| Q4 2019 | 162,253 | $5,895 | — | — |