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 2021 | 4,557 | $201 | — | — |
| Q2 2020 | 7,114 | $256 | — | — |
| Q1 2020 | 52,476 | $1,589 | — | — |
| Q4 2019 | 74,143 | $2,694 | — | — |