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 | 48,174 | $1,998 | — | — |
| Q3 2025 | 46,273 | $1,845 | — | — |
| Q2 2025 | 46,884 | $1,858 | — | — |
| Q1 2025 | 52,822 | $1,885 | — | — |
| Q4 2024 | 70,807 | $2,422 | — | — |
| Q3 2024 | 71,777 | $2,810 | — | — |
| Q2 2024 | 70,221 | $2,605 | — | — |
| Q1 2024 | 68,740 | $2,616 | — | — |
| Q4 2023 | 68,897 | $2,499 | — | — |
| Q3 2023 | 67,889 | $2,174 | — | — |
| Q2 2023 | 68,316 | $2,351 | — | — |
| Q1 2023 | 38,519 | $1,305 | — | — |
| Q4 2022 | 28,609 | $876 | — | — |
| Q3 2022 | 26,902 | $708 | — | — |
| Q2 2022 | 24,733 | $733 | — | — |
| Q1 2022 | 22,015 | $803 | — | — |
| Q4 2021 | 14,185 | $566 | — | — |
| Q3 2018 | 214 | $6 | — | — |
| Q2 2018 | 214 | $6 | — | — |