Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 62,114 | $2,832 | — | — |
| Q3 2023 | 33,673 | $1,304 | — | — |
| Q1 2022 | 5,035 | $216 | — | — |
| Q4 2021 | 6,940 | $318 | — | — |
| Q3 2021 | 7,507 | $324 | — | — |
| Q2 2021 | 7,507 | $332 | — | — |
| Q1 2021 | 7,507 | $313 | — | — |
| Q4 2020 | 7,507 | $295 | — | — |
| Q3 2020 | 7,107 | $260 | — | — |
| Q2 2020 | 6,547 | $230 | — | — |