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 2021 | 281 | $12 | — | — |
| Q4 2020 | 281 | $11 | — | — |
| Q3 2020 | 281 | $10 | — | — |
| Q2 2020 | 1,455 | $51 | — | — |
| Q1 2020 | 281 | $9 | — | — |
| Q4 2019 | 281 | $10 | — | — |
| Q3 2019 | 281 | $9 | — | — |
| Q2 2019 | 281 | $9 | — | — |
| Q1 2019 | 281 | $9 | — | — |
| Q4 2018 | 281 | $8 | — | — |
| Q3 2018 | 281 | $8 | — | — |
| Q2 2018 | 281 | $9 | — | — |
| Q1 2018 | 281 | $9 | — | — |
| Q4 2017 | 1,528 | $48 | — | — |