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 2024 | 6,871 | $316 | — | — |
| Q4 2023 | 8,531 | $358 | — | — |
| Q3 2023 | 9,146 | $354 | — | — |
| Q2 2023 | 9,499 | $0 | — | — |
| Q1 2023 | 9,956 | $0 | — | — |
| Q4 2022 | 10,769 | $0 | — | — |
| Q2 2022 | 12,771 | $487 | — | — |
| Q1 2022 | 14,027 | $606 | — | — |
| Q4 2021 | 13,899 | $636 | — | — |