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 | 46,249 | $1,918 | — | — |
| Q3 2025 | 299,441 | $12 | — | — |
| Q2 2025 | 294,025 | $12 | — | — |
| Q1 2025 | 293,874 | $10 | — | — |
| Q4 2024 | 286,085 | $10 | — | — |
| Q3 2024 | 263,537 | $10 | — | — |
| Q2 2024 | 250,643 | $9 | — | — |
| Q1 2024 | 225,019 | $9 | — | — |
| Q4 2023 | 208,830 | $8 | — | — |
| Q3 2023 | 158,730 | $5 | — | — |
| Q2 2023 | 156,367 | $5 | — | — |
| Q1 2023 | 140,567 | $5 | — | — |
| Q4 2022 | 127,452 | $4 | — | — |
| Q3 2022 | 29,846 | $785 | — | — |
| Q2 2022 | 54,428 | $1,612 | — | — |
| Q1 2022 | 64,399 | $2,349 | — | — |
| Q4 2021 | 42,992 | $1,714 | — | — |