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 | 26,785 | $1,111 | — | — |
| Q3 2025 | 23,024 | $918 | — | — |
| Q2 2025 | 17,311 | $686 | — | — |
| Q1 2025 | 17,721 | $632 | — | — |
| Q4 2024 | 18,607 | $637 | — | — |
| Q3 2024 | 19,157 | $750 | — | — |
| Q2 2024 | 17,281 | $641 | — | — |
| Q1 2024 | 16,963 | $646 | — | — |
| Q4 2023 | 15,999 | $580 | — | — |
| Q3 2023 | 13,745 | $440 | — | — |
| Q2 2023 | 13,147 | $452 | — | — |
| Q1 2023 | 14,425 | $489 | — | — |
| Q4 2022 | 14,153 | $433 | — | — |
| Q3 2022 | 15,787 | $415 | — | — |
| Q2 2022 | 16,319 | $483 | — | — |
| Q1 2022 | 18,098 | $660 | — | — |
| Q4 2021 | 17,513 | $699 | — | — |
| Q3 2021 | 12,872 | $490 | — | — |
| Q2 2021 | 10,788 | $429 | — | — |
| Q1 2021 | 8,070 | $299 | — | — |
| Q4 2020 | 6,389 | $233 | — | — |