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 2022 | 79,179 | $2,963 | — | — |
| Q1 2022 | 64,814 | $2,784 | — | — |
| Q3 2020 | 87,962 | $3,217 | — | — |
| Q2 2020 | 102,235 | $3,586 | — | — |
| Q1 2020 | 98,744 | $2,989 | — | — |