Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,059 | $785 | — | — |
| Q2 2024 | 19,960 | $740 | — | — |
| Q1 2024 | 20,299 | $773 | — | — |
| Q4 2023 | 19,722 | $715 | — | — |
| Q3 2023 | 19,633 | $629 | — | — |
| Q2 2023 | 19,738 | $679 | — | — |
| Q1 2023 | 19,842 | $672 | — | — |