Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,216 | $227 | — | — |
| Q4 2021 | 6,388 | $255 | — | — |
| Q3 2021 | 6,388 | $243 | — | — |
| Q2 2021 | 6,523 | $260 | — | — |
| Q1 2021 | 7,372 | $273 | — | — |
| Q4 2020 | 7,372 | $269 | — | — |
| Q3 2020 | 8,244 | $269 | — | — |
| Q2 2020 | 10,516 | $317 | — | — |
| Q1 2020 | 10,830 | $277 | — | — |
| Q4 2019 | 169,269 | $5,408 | — | — |