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 2022 | 4,895 | $210 | — | — |
| Q4 2021 | 5,142 | $235 | — | — |
| Q3 2021 | 5,942 | $257 | — | — |
| Q2 2021 | 11,586 | $511 | — | — |
| Q1 2021 | 11,908 | $492 | — | — |
| Q4 2020 | 27,049 | $1,064 | — | — |
| Q3 2020 | 149,835 | $5,605 | — | — |
| Q2 2020 | 154,106 | $5,406 | — | — |
| Q1 2020 | 158,706 | $4,805 | — | — |
| Q4 2019 | 102,344 | $3,718 | — | — |