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 | 5,558 | $0 | — | — |
| Q3 2024 | 5,316 | $0 | — | — |
| Q1 2019 | 7,222 | $208 | — | — |
| Q4 2018 | 10,183 | $256 | — | — |
| Q3 2018 | 11,278 | $333 | — | — |
| Q2 2018 | 11,031 | $330 | — | — |
| Q1 2018 | 9,556 | $294 | — | — |
| Q4 2017 | 8,744 | $268 | — | — |
| Q3 2017 | 7,564 | $226 | — | — |