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 2024 | 83,145 | $3,820 | — | — |
| Q4 2023 | 81,283 | $3,494 | — | — |
| Q3 2023 | 73,712 | $2,856 | — | — |
| Q2 2023 | 63,417 | $2,547 | — | — |