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 | 12,861 | $533 | — | — |
| Q3 2025 | 13,004 | $519 | — | — |
| Q2 2025 | 14,349 | $569 | — | — |
| Q1 2025 | 14,993 | $535 | — | — |
| Q4 2024 | 16,352 | $559 | — | — |
| Q3 2024 | 42,858 | $1,678 | — | — |
| Q2 2024 | 156,309 | $5,798 | — | — |
| Q1 2024 | 150,638 | $5,733 | — | — |
| Q4 2023 | 98,000 | $3,554 | — | — |
| Q3 2023 | 187,698 | $6,010 | — | — |
| Q2 2023 | 186,972 | $6,439 | — | — |
| Q1 2023 | 106,133 | $3,595 | — | — |
| Q4 2022 | 8,670 | $214 | — | — |
| Q3 2022 | 10,628 | $280 | — | — |
| Q2 2022 | 9,898 | $293 | — | — |
| Q1 2022 | 27,384 | $999 | — | — |