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 2023 | 68,008 | $2,635 | — | — |
| Q2 2023 | 88,821 | $3,568 | — | — |
| Q1 2023 | 86,780 | $3,421 | — | — |
| Q4 2022 | 57,244 | $2,040 | — | — |
| Q3 2022 | 25,721 | $923 | — | — |