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 | 2,616 | $109 | — | — |
| Q3 2025 | 2,704 | $108 | — | — |
| Q2 2025 | 5,593 | $222 | — | — |
| Q1 2025 | 6,102 | $218 | — | — |
| Q4 2024 | 7,889 | $270 | — | — |
| Q3 2024 | 7,215 | $282 | — | — |
| Q2 2024 | 7,168 | $266 | — | — |
| Q1 2024 | 7,288 | $277 | — | — |
| Q4 2023 | 7,480 | $271 | — | — |
| Q3 2023 | 7,272 | $233 | — | — |
| Q2 2023 | 5,731 | $197 | — | — |
| Q1 2023 | 890 | $30 | — | — |
| Q4 2022 | 820 | $25 | — | — |
| Q3 2022 | 905 | $24 | — | — |
| Q2 2022 | 919 | $27 | — | — |
| Q1 2022 | 898 | $33 | — | — |
| Q4 2021 | 771 | $31 | — | — |
| Q3 2021 | 804 | $31 | — | — |
| Q2 2021 | 494 | $20 | — | — |