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 | 33,056 | $1,411 | — | — |
| Q3 2025 | 32,039 | $1,293 | — | — |
| Q2 2025 | 29,364 | $1,157 | — | — |
| Q1 2025 | 29,378 | $1,049 | — | — |
| Q4 2024 | 22,140 | $756 | — | — |
| Q3 2024 | 17,630 | $610 | — | — |
| Q2 2024 | 21,826 | $806 | — | — |
| Q1 2024 | 21,749 | $793 | — | — |
| Q4 2023 | 21,319 | $746 | — | — |
| Q3 2023 | 18,729 | $599 | — | — |
| Q2 2023 | 18,486 | $631 | — | — |
| Q1 2023 | 17,630 | $610 | — | — |
| Q4 2022 | 18,041 | $596 | — | — |
| Q3 2022 | 18,166 | $478 | — | — |
| Q2 2022 | 17,091 | $506 | — | — |
| Q1 2022 | 13,933 | $508 | — | — |
| Q4 2021 | 13,730 | $548 | — | — |
| Q3 2021 | 12,551 | $478 | — | — |
| Q2 2021 | 11,578 | $461 | — | — |
| Q1 2021 | 10,823 | $401 | — | — |
| Q4 2020 | 11,361 | $415 | — | — |
| Q3 2020 | 86,989 | $2,836 | — | — |
| Q2 2020 | 88,648 | $2,673 | — | — |
| Q1 2020 | 86,771 | $2,222 | — | — |