Ticker: IHDG CUSIP: 97717X594 Class: ITL HDG QTLY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,563 | $590 | — | — |
| Q3 2022 | 17,207 | $618 | — | — |
| Q2 2022 | 20,956 | $784 | — | — |
| Q1 2022 | 25,846 | $1,110 | — | — |
| Q4 2021 | 22,597 | $1,034 | — | — |