Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 145 | $6 | — | — |
| Q4 2022 | 145 | $5 | — | — |
| Q3 2022 | 141 | $5 | — | — |
| Q2 2022 | 139 | $5 | — | — |
| Q1 2022 | 139 | $6 | — | — |
| Q4 2021 | 139 | $6 | — | — |
| Q3 2021 | 139 | $6 | — | — |
| Q2 2021 | 69 | $3 | — | — |