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 | 52,902 | $2,194 | — | — |
| Q3 2025 | 52,788 | $2,105 | — | — |
| Q2 2025 | 76,381 | $3,028 | — | — |
| Q1 2025 | 77,924 | $2,780 | — | — |
| Q4 2024 | 66,844 | $2,287 | — | — |
| Q3 2024 | 79,267 | $3,103 | — | — |
| Q2 2024 | 35,735 | $1,325 | — | — |
| Q1 2024 | 36,093 | $1,374 | — | — |
| Q4 2022 | 1,302 | $0 | — | — |
| Q3 2022 | 1,241 | $38 | — | — |
| Q2 2022 | 1,067 | $33 | — | — |
| Q1 2022 | 1,067 | $33 | — | — |
| Q4 2020 | 2 | $0 | — | — |
| Q3 2020 | 565 | $17 | — | — |
| Q2 2020 | 564 | $17 | — | — |
| Q1 2020 | 559 | $16 | — | — |