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 2024 | 860 | $37 | — | — |
| Q3 2024 | 860 | $39 | — | — |
| Q2 2024 | 1,640 | $75 | — | — |
| Q1 2024 | 1,640 | $75 | — | — |
| Q4 2023 | 1,640 | $69 | — | — |
| Q3 2023 | 1,640 | $64 | — | — |
| Q2 2023 | 1,640 | $66 | — | — |
| Q1 2023 | 1,640 | $65 | — | — |
| Q4 2022 | 1,640 | $0 | — | — |
| Q3 2022 | 1,640 | $59 | — | — |
| Q2 2022 | 1,640 | $61 | — | — |
| Q1 2022 | 1,640 | $70 | — | — |
| Q4 2021 | 1,640 | $75 | — | — |
| Q3 2021 | 1,640 | $71 | — | — |
| Q2 2021 | 1,640 | $72 | — | — |
| Q1 2021 | 1,640 | $68 | — | — |
| Q4 2020 | 1,640 | $64 | — | — |
| Q3 2020 | 860 | $31 | — | — |