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 | 10,050 | $417 | — | — |
| Q3 2025 | 10,330 | $412 | — | — |
| Q2 2025 | 10,293 | $408 | — | — |
| Q1 2025 | 10,638 | $380 | — | — |
| Q4 2024 | 4,508 | $154 | — | — |
| Q3 2024 | 3,991 | $156 | — | — |
| Q2 2024 | 3,707 | $138 | — | — |
| Q1 2024 | 2,715 | $103 | — | — |
| Q4 2023 | 2,698 | $98 | — | — |
| Q3 2023 | 275 | $9 | — | — |
| Q2 2023 | 285 | $10 | — | — |
| Q1 2023 | 862 | $29 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 61 | $2 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2020 | 1 | $0 | — | — |