Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,453 | $600 | — | — |
| Q3 2025 | 17,279 | $689 | — | — |
| Q2 2025 | 136,713 | $5,419 | — | — |
| Q1 2025 | 146,607 | $5,231 | — | — |
| Q4 2024 | 316,311 | $10,821 | — | — |
| Q3 2024 | 238,459 | $9,336 | — | — |
| Q2 2024 | 280,941 | $10,420 | — | — |
| Q1 2024 | 173,766 | $6,614 | — | — |
| Q4 2023 | 194,107 | $7,040 | — | — |
| Q3 2023 | 198,144 | $6,345 | — | — |
| Q2 2023 | 48,624 | $1,673 | — | — |
| Q1 2023 | 15,150 | $513 | — | — |
| Q4 2022 | 14,713 | $0 | — | — |
| Q3 2022 | 242 | $6 | — | — |