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 2023 | 4,823 | $190 | — | — |
| Q4 2022 | 7,212 | $257 | — | — |
| Q3 2022 | 22,360 | $803 | — | — |
| Q2 2022 | 24,481 | $916 | — | — |
| Q1 2022 | 22,549 | $968 | — | — |