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 2020 | 19,980 | $786 | — | — |
| Q3 2020 | 201,427 | $7,366 | — | — |
| Q2 2020 | 164,542 | $5,772 | — | — |
| Q1 2020 | 126,889 | $3,841 | — | — |
| Q4 2019 | 15,026 | $546 | — | — |
| Q2 2019 | 5,224 | $171 | — | — |
| Q1 2019 | 5,224 | $168 | — | — |
| Q4 2018 | 2,793 | $78 | — | — |
| Q3 2018 | 5,446 | $175 | — | — |
| Q2 2018 | 5,446 | $173 | — | — |
| Q1 2018 | 8,282 | $255 | — | — |
| Q4 2017 | 8,744 | $277 | — | — |
| Q3 2017 | 8,971 | $278 | — | — |
| Q2 2017 | 12,165 | $360 | — | — |
| Q1 2017 | 86,432 | $2,458 | — | — |
| Q4 2016 | 1,305,042 | $34,388 | — | — |
| Q3 2016 | 1,580,791 | $41,685 | — | — |
| Q2 2016 | 1,579,725 | $40,520 | — | — |
| Q1 2016 | 1,551,813 | $39,788 | — | — |
| Q4 2015 | 1,459,347 | $38,571 | — | — |
| Q3 2015 | 1,004,568 | $25,365 | — | — |
| Q2 2015 | 1,345,244 | $35,151 | — | — |
| Q1 2015 | 1,095,653 | $29,610 | — | — |