Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,360 | $188 | — | — |
| Q2 2021 | 5,000 | $221 | — | — |
| Q1 2021 | 5,000 | $206 | — | — |
| Q4 2020 | 5,086 | $200 | — | — |
| Q3 2020 | 5,086 | $186 | — | — |
| Q2 2020 | 5,027 | $176 | — | — |
| Q1 2020 | 5,027 | $152 | — | — |