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 | 260,078 | $10,788 | — | — |
| Q3 2025 | 24,017 | $958 | — | — |
| Q2 2025 | 97,804 | $3,877 | — | — |
| Q1 2025 | 50,076 | $1,787 | — | — |
| Q4 2024 | 42,921 | $1,468 | — | — |
| Q1 2024 | 19,816 | $754 | — | — |
| Q4 2023 | 8,239 | $299 | — | — |
| Q3 2023 | 40,993 | $1,313 | — | — |
| Q2 2023 | 54,247 | $1,867 | — | — |
| Q4 2022 | 36,694 | $1,123 | — | — |
| Q3 2022 | 30,102 | $792 | — | — |
| Q2 2022 | 8,595 | $255 | — | — |
| Q1 2022 | 70,052 | $2,556 | — | — |
| Q4 2021 | 79,799 | $3,183 | — | — |
| Q2 2021 | 68,218 | $2,715 | — | — |
| Q1 2021 | 46,500 | $1,724 | — | — |
| Q4 2020 | 128,279 | $4,683 | — | — |
| Q2 2020 | 31,537 | $951 | — | — |
| Q1 2020 | 13,697 | $351 | — | — |
| Q3 2019 | 21,220 | $611 | — | — |
| Q4 2018 | 89,352 | $2,242 | — | — |