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 2021 | 28 | $1 | — | — |
| Q2 2021 | 82 | $4 | — | — |
| Q1 2021 | 82 | $3 | — | — |
| Q4 2020 | 82 | $3 | — | — |
| Q3 2020 | 98 | $4 | — | — |
| Q2 2020 | 259 | $9 | — | — |
| Q1 2020 | 89,261 | $2,702 | — | — |
| Q4 2019 | 84,588 | $3,073 | — | — |
| Q3 2019 | 86,718 | $2,915 | — | — |
| Q2 2019 | 124,716 | $4,081 | — | — |
| Q1 2019 | 117,391 | $3,780 | — | — |
| Q4 2018 | 109,826 | $3,055 | — | — |
| Q3 2018 | 71,472 | $2,294 | — | — |
| Q2 2018 | 40,321 | $1,245 | — | — |