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 | 113,242 | $4,697 | — | — |
| Q3 2025 | 22,081 | $881 | — | — |
| Q2 2025 | 37,473 | $1,485 | — | — |
| Q1 2025 | 38,063 | $1,358 | — | — |
| Q2 2024 | 65,335 | $2,423 | — | — |
| Q1 2024 | 36,866 | $1,403 | — | — |
| Q2 2023 | 38,147 | $1,313 | — | — |
| Q1 2022 | 64,619 | $2,358 | — | — |
| Q3 2021 | 30,849 | $1,175 | — | — |
| Q2 2021 | 70,476 | $2,805 | — | — |
| Q1 2021 | 64,403 | $2,388 | — | — |
| Q1 2020 | 9,512 | $244 | — | — |
| Q4 2017 | 10,886 | $334 | — | — |