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 2022 | 41,281 | $1,482 | — | — |
| Q2 2022 | 41,522 | $1,554 | — | — |
| Q1 2022 | 40,677 | $1,747 | — | — |
| Q4 2021 | 56,746 | $2,596 | — | — |
| Q3 2021 | 8,473 | $366 | — | — |
| Q2 2021 | 8,470 | $374 | — | — |
| Q1 2021 | 21,734 | $897 | — | — |
| Q4 2020 | 25,436 | $1,000 | — | — |
| Q3 2020 | 38,588 | $1,411 | — | — |
| Q2 2020 | 33,250 | $1,166 | — | — |
| Q4 2019 | 36,503 | $1,326 | — | — |