Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 882 | $35 | — | — |
| Q1 2021 | 882 | $33 | — | — |
| Q4 2020 | 882 | $32 | — | — |
| Q3 2020 | 882 | $29 | — | — |
| Q2 2020 | 882 | $27 | — | — |
| Q1 2020 | 1,636 | $42 | — | — |
| Q4 2019 | 1,355 | $43 | — | — |
| Q3 2019 | 1,305 | $38 | — | — |
| Q2 2019 | 1,088 | $32 | — | — |
| Q4 2018 | 1,510 | $38 | — | — |