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 | 42,531 | $1,764 | — | — |
| Q3 2025 | 40,597 | $1,619 | — | — |
| Q2 2025 | 71,150 | $2,820 | — | — |
| Q1 2025 | 28,315 | $1,010 | — | — |
| Q1 2022 | 7,806 | $285 | — | — |
| Q4 2021 | 5,472 | $218 | — | — |
| Q3 2021 | 5,487 | $209 | — | — |
| Q2 2021 | 5,576 | $222 | — | — |
| Q1 2021 | 5,730 | $212 | — | — |
| Q3 2020 | 6,344 | $207 | — | — |