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 | 6,108 | $233 | — | — |
| Q2 2021 | 6,631 | $264 | — | — |
| Q1 2021 | 6,814 | $253 | — | — |
| Q4 2020 | 7,455 | $272 | — | — |
| Q3 2020 | 8,886 | $290 | — | — |