Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,638 | $209 | — | — |
| Q1 2024 | 5,700 | $217 | — | — |
| Q4 2023 | 5,700 | $207 | — | — |
| Q2 2023 | 7,061 | $243 | — | — |
| Q1 2023 | 7,061 | $239 | — | — |