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 | 1,129 | $47 | — | — |
| Q3 2025 | 1,129 | $45 | — | — |
| Q2 2025 | 1,129 | $45 | — | — |
| Q1 2025 | 1,129 | $40 | — | — |
| Q4 2024 | 1,129 | $39 | — | — |
| Q3 2024 | 1,129 | $44 | — | — |
| Q2 2024 | 1,129 | $42 | — | — |
| Q3 2023 | 1,475 | $47 | — | — |
| Q2 2023 | 1,475 | $51 | — | — |
| Q1 2023 | 1,475 | $50 | — | — |
| Q4 2022 | 1,475 | $45 | — | — |
| Q3 2022 | 1,475 | $39 | — | — |
| Q2 2022 | 1,475 | $44 | — | — |
| Q1 2022 | 1,475 | $54 | — | — |
| Q4 2021 | 1,475 | $59 | — | — |
| Q3 2021 | 1,475 | $56 | — | — |
| Q2 2021 | 1,475 | $59 | — | — |
| Q1 2021 | 1,475 | $55 | — | — |