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 | 554,170 | $22,987 | — | — |
| Q3 2025 | 532,201 | $21,224 | — | — |
| Q2 2025 | 500,177 | $19,827 | — | — |
| Q1 2025 | 475,930 | $16,981 | — | — |
| Q4 2024 | 486,005 | $16,626 | — | — |
| Q3 2024 | 502,177 | $19,659 | — | — |
| Q2 2024 | 301,989 | $11,210 | — | — |
| Q1 2024 | 28,380 | $1,082 | — | — |
| Q4 2023 | 40,674 | $1,475 | — | — |
| Q3 2023 | 47,647 | $1,531 | — | — |
| Q2 2023 | 46,837 | $1,612 | — | — |
| Q1 2023 | 26,372 | $892 | — | — |
| Q4 2022 | 26,261 | $803 | — | — |
| Q3 2022 | 27,509 | $721 | — | — |
| Q2 2022 | 26,253 | $775 | — | — |
| Q1 2022 | 26,433 | $966 | — | — |
| Q4 2021 | 17,340 | $691 | — | — |
| Q3 2021 | 17,587 | $672 | — | — |
| Q2 2021 | 18,326 | $730 | — | — |