Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,888 | $247 | — | — |
| Q3 2018 | 6,553 | $210 | — | — |
| Q2 2018 | 6,824 | $217 | — | — |
| Q1 2018 | 6,646 | $205 | — | — |
| Q4 2017 | 71,962 | $2,280 | — | — |