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 | 740,159 | $30,702 | — | — |
| Q3 2025 | 783,099 | $31,230 | — | — |
| Q2 2025 | 173,123 | $6,863 | — | — |
| Q1 2025 | 166,817 | $5,952 | — | — |
| Q4 2024 | 276,973 | $9,475 | — | — |
| Q3 2024 | 311,876 | $12,210 | — | — |
| Q2 2024 | 307,972 | $11,423 | — | — |
| Q1 2024 | 313,323 | $11,925 | — | — |
| Q4 2023 | 297,007 | $10,772 | — | — |
| Q3 2023 | 303,971 | $9,733 | — | — |
| Q2 2023 | 293,936 | $10,114 | — | — |
| Q1 2023 | 291,369 | $9,869 | — | — |
| Q4 2022 | 234,392 | $7,175 | — | — |
| Q3 2022 | 231,150 | $6,082 | — | — |
| Q2 2022 | 218,707 | $6,478 | — | — |
| Q1 2022 | 447,386 | $16,325 | — | — |
| Q4 2021 | 220,783 | $8,807 | — | — |
| Q3 2021 | 191,862 | $7,306 | — | — |
| Q2 2021 | 187,054 | $7,445 | — | — |
| Q1 2021 | 172,956 | $6,413 | — | — |
| Q4 2020 | 167,659 | $6,121 | — | — |
| Q3 2020 | 429,198 | $13,995 | — | — |
| Q2 2020 | 445,334 | $13,427 | — | — |
| Q1 2020 | 146,505 | $3,752 | — | — |
| Q4 2019 | 113,848 | $3,637 | — | — |
| Q3 2019 | 112,940 | $3,252 | — | — |
| Q2 2019 | 97,392 | $2,842 | — | — |
| Q1 2019 | 61,250 | $1,760 | — | — |