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 2017 | 1,011 | $30 | — | — |
| Q1 2017 | 1,121 | $30 | — | — |
| Q4 2016 | 1,121 | $30 | — | — |
| Q3 2016 | 1,121 | $30 | — | — |
| Q2 2016 | 2,714 | $70 | — | — |