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 | 8,969 | $372 | — | — |
| Q3 2025 | 10,928 | $436 | — | — |
| Q2 2025 | 10,011 | $397 | — | — |
| Q1 2025 | 13,907 | $496 | — | — |
| Q4 2024 | 1,185,133 | $40,543 | — | — |
| Q3 2024 | 1,151,442 | $45,079 | — | — |
| Q2 2024 | 1,105,509 | $41,003 | — | — |
| Q1 2024 | 1,067,762 | $40,639 | — | — |
| Q4 2023 | 2,214,371 | $80,315 | — | — |
| Q3 2023 | 2,086,197 | $66,800 | — | — |
| Q2 2023 | 1,978,713 | $69,097 | — | — |
| Q1 2023 | 1,838,192 | $62,260 | — | — |
| Q4 2022 | 68,107 | $2,085 | — | — |
| Q3 2022 | 64,175 | $1,688 | — | — |
| Q2 2022 | 52,986 | $1,569 | — | — |
| Q1 2022 | 40,438 | $1,476 | — | — |
| Q4 2021 | 32,316 | $1,289 | — | — |
| Q3 2021 | 18,962 | $722 | — | — |
| Q2 2021 | 18,340 | $748 | — | — |
| Q1 2021 | 12,214 | $453 | — | — |