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 | 1,902,500 | $78,916 | — | — |
| Q3 2025 | 1,930,294 | $76,980 | — | — |
| Q2 2025 | 1,810,514 | $71,769 | — | — |
| Q1 2025 | 3,170,264 | $113,115 | — | — |
| Q4 2024 | 3,415,516 | $116,845 | — | — |
| Q3 2024 | 3,556,259 | $139,228 | — | — |
| Q2 2024 | 3,574,515 | $132,579 | — | — |
| Q1 2024 | 3,587,152 | $136,527 | — | — |
| Q4 2023 | 3,874,087 | $140,513 | — | — |
| Q3 2023 | 4,599,143 | $147,265 | — | — |
| Q2 2023 | 4,387,730 | $150,982 | — | — |
| Q1 2023 | 4,546,648 | $153,995 | — | — |
| Q4 2022 | 3,908,493 | $119,639 | — | — |
| Q3 2022 | 1,945,433 | $51,184 | — | — |
| Q2 2022 | 1,880,270 | $55,694 | — | — |
| Q1 2022 | 1,799,260 | $65,655 | — | — |
| Q4 2021 | 1,499,260 | $59,805 | — | — |
| Q3 2021 | 1,118,252 | $42,583 | — | — |
| Q2 2021 | 596,788 | $23,752 | — | — |
| Q1 2021 | 413,249 | $15,323 | — | — |
| Q4 2020 | 782 | $29 | — | — |
| Q3 2020 | 782 | $25 | — | — |