Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,364 | $1,410 | — | — |
| Q1 2024 | 209,680 | $7,980 | — | — |
| Q4 2023 | 149,402 | $5,419 | — | — |
| Q2 2023 | 137,350 | $4,726 | — | — |
| Q1 2023 | 10,916 | $370 | — | — |
| Q4 2022 | 66,721 | $2,042 | — | — |
| Q3 2022 | 36,341 | $956 | — | — |
| Q1 2022 | 191,868 | $7,001 | — | — |
| Q4 2021 | 20,475 | $817 | — | — |
| Q3 2021 | 20,475 | $780 | — | — |