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 2024 | 4,828 | $221 | — | — |
| Q2 2024 | 6,955 | $317 | — | — |
| Q1 2024 | 6,414 | $295 | — | — |
| Q4 2023 | 6,919 | $291 | — | — |
| Q3 2023 | 6,083 | $236 | — | — |
| Q2 2023 | 5,981 | $240 | — | — |
| Q1 2023 | 5,823 | $230 | — | — |
| Q1 2022 | 5,173 | $222 | — | — |
| Q4 2021 | 5,696 | $261 | — | — |
| Q3 2021 | 5,915 | $255 | — | — |
| Q2 2021 | 5,582 | $246 | — | — |