Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,062 | $40 | — | — |
| Q2 2021 | 1,062 | $42 | — | — |
| Q1 2021 | 1,062 | $39 | — | — |
| Q2 2019 | 3,000 | $88 | — | — |
| Q1 2019 | 3,000 | $86 | — | — |
| Q4 2018 | 3,000 | $75 | — | — |
| Q3 2018 | 6,330 | $187 | — | — |