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 | 4,569 | $208 | — | — |
| Q1 2022 | 7,900 | $339 | — | — |
| Q4 2021 | 20,908 | $957 | — | — |
| Q3 2021 | 20,873 | $901 | — | — |
| Q2 2021 | 10,323 | $455 | — | — |
| Q1 2021 | 11,328 | $468 | — | — |
| Q4 2020 | 15,397 | $605 | — | — |