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 | 593,998 | $24,639 | — | — |
| Q3 2025 | 577,364 | $23,025 | — | — |
| Q2 2025 | 579,120 | $22,956 | — | — |
| Q1 2025 | 589,165 | $21,021 | — | — |
| Q4 2024 | 617,155 | $21,113 | — | — |
| Q3 2024 | 390,305 | $15,280 | — | — |
| Q2 2024 | 368,249 | $13,658 | — | — |
| Q1 2024 | 358,117 | $13,630 | — | — |
| Q4 2023 | 96,052 | $3,484 | — | — |
| Q3 2023 | 42,928 | $1,375 | — | — |
| Q2 2023 | 41,590 | $1,431 | — | — |
| Q1 2023 | 36,511 | $1,237 | — | — |
| Q4 2022 | 30,991 | $949 | — | — |