Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 51,960 | $2,182 | — | — |
| Q4 2023 | 49,588 | $2,082 | — | — |
| Q3 2023 | 45,574 | $1,766 | — | — |
| Q2 2023 | 40,824 | $1,640 | — | — |
| Q1 2023 | 25,828 | $1,018 | — | — |
| Q4 2022 | 40,412 | $1,440 | — | — |