Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,794 | $65 | — | — |
| Q3 2023 | 1,794 | $57 | — | — |
| Q2 2023 | 1,794 | $62 | — | — |
| Q1 2023 | 1,794 | $61 | — | — |
| Q4 2022 | 1,794 | $55 | — | — |
| Q3 2022 | 1,794 | $47 | — | — |
| Q2 2022 | 2,194 | $65 | — | — |
| Q1 2022 | 18,357 | $670 | — | — |
| Q4 2021 | 54,957 | $2,192 | — | — |
| Q3 2021 | 55,127 | $2,099 | — | — |
| Q2 2021 | 49,487 | $1,970 | — | — |
| Q1 2021 | 42,362 | $1,571 | — | — |