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 | 5,459 | $0 | — | — |
| Q3 2025 | 5,109 | $0 | — | — |
| Q4 2024 | 25,085 | $1 | — | — |
| Q3 2024 | 24,863 | $1 | — | — |
| Q2 2024 | 34,631 | $1 | — | — |
| Q1 2024 | 35,734 | $1 | — | — |
| Q4 2023 | 32,169 | $1 | — | — |
| Q3 2023 | 31,671 | $1 | — | — |
| Q2 2023 | 36,411 | $1 | — | — |
| Q1 2023 | 36,281 | $1 | — | — |
| Q4 2022 | 36,020 | $1 | — | — |
| Q3 2022 | 33,371 | $878 | — | — |
| Q2 2022 | 34,516 | $1,022 | — | — |
| Q1 2022 | 56,017 | $2,044 | — | — |
| Q4 2021 | 36,786 | $1,467 | — | — |
| Q3 2021 | 36,468 | $1,389 | — | — |
| Q2 2021 | 38,072 | $1,515 | — | — |
| Q1 2021 | 37,700 | $1,398 | — | — |
| Q4 2020 | 26,531 | $969 | — | — |
| Q3 2020 | 69,384 | $2,262 | — | — |
| Q2 2020 | 75,962 | $2,290 | — | — |