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 | 19,143 | $826 | — | — |
| Q2 2021 | 18,949 | $836 | — | — |
| Q1 2021 | 16,702 | $690 | — | — |
| Q4 2020 | 16,702 | $657 | — | — |
| Q3 2020 | 17,378 | $636 | — | — |
| Q2 2020 | 22,881 | $821 | — | — |
| Q1 2020 | 19,679 | $596 | — | — |
| Q4 2019 | 15,733 | $572 | — | — |