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 | 699 | $29 | — | — |
| Q1 2024 | 38,983 | $1,484 | — | — |
| Q4 2023 | 52,479 | $1,903 | — | — |
| Q3 2023 | 51,985 | $1,665 | — | — |
| Q2 2023 | 71,464 | $2,459 | — | — |
| Q1 2023 | 69,779 | $2,363 | — | — |
| Q4 2022 | 46,026 | $1,409 | — | — |
| Q3 2022 | 50,571 | $1,331 | — | — |
| Q2 2022 | 31,855 | $944 | — | — |
| Q1 2022 | 28,234 | $1,030 | — | — |
| Q4 2021 | 41,628 | $1,661 | — | — |
| Q3 2021 | 17,485 | $696 | — | — |
| Q2 2021 | 17,485 | $696 | — | — |
| Q1 2021 | 14,768 | $548 | — | — |
| Q4 2020 | 6,339 | $231 | — | — |