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 | 16,003 | $664 | — | — |
| Q3 2025 | 17,016 | $664 | — | — |
| Q2 2025 | 21,359 | $847 | — | — |
| Q1 2025 | 31,225 | $1,115 | — | — |
| Q4 2024 | 35,293 | $1,208 | — | — |
| Q3 2024 | 61,750 | $2,419 | — | — |
| Q2 2024 | 89,273 | $3,312 | — | — |
| Q1 2024 | 86,490 | $3,293 | — | — |
| Q4 2023 | 105,510 | $3,828 | — | — |
| Q3 2023 | 95,770 | $3,068 | — | — |
| Q2 2023 | 265,960 | $9,152 | — | — |
| Q1 2023 | 42,489 | $1,439 | — | — |
| Q4 2022 | 43,359 | $1,327 | — | — |
| Q3 2022 | 87,499 | $2,302 | — | — |
| Q2 2022 | 96,566 | $2,861 | — | — |
| Q1 2022 | 163,081 | $6,128 | — | — |
| Q4 2021 | 114,489 | $4,569 | — | — |
| Q3 2021 | 101,016 | $3,849 | — | — |
| Q2 2021 | 91,723 | $3,651 | — | — |
| Q1 2021 | 51,442 | $1,907 | — | — |
| Q4 2020 | 51,376 | $1,876 | — | — |
| Q3 2020 | 60,197 | $1,956 | — | — |
| Q2 2020 | 42,886 | $1,293 | — | — |
| Q1 2020 | 3,664 | $95 | — | — |