Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 601 | $18 | — | — |
| Q1 2020 | 1,141 | $29 | — | — |
| Q4 2019 | 1,480 | $47 | — | — |
| Q3 2019 | 920 | $26 | — | — |
| Q2 2019 | 793 | $23 | — | — |
| Q1 2019 | 509 | $15 | — | — |
| Q4 2018 | 161 | $4 | — | — |