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 | 139,078 | $5,769 | — | — |
| Q3 2025 | 41,102 | $1,639 | — | — |
| Q2 2025 | 43,262 | $1,715 | — | — |
| Q1 2025 | 32,431 | $1,157 | — | — |
| Q4 2022 | 3,867 | $0 | — | — |
| Q3 2022 | 3,989 | $104 | — | — |
| Q2 2022 | 4,538 | $134 | — | — |
| Q1 2022 | 4,484 | $163 | — | — |
| Q4 2021 | 4,460 | $177 | — | — |
| Q3 2021 | 4,282 | $163 | — | — |
| Q2 2021 | 4,251 | $169 | — | — |
| Q1 2021 | 4,272 | $158 | — | — |
| Q4 2020 | 5,891 | $215 | — | — |
| Q3 2020 | 6,089 | $198 | — | — |
| Q2 2020 | 4,429 | $134 | — | — |
| Q1 2020 | 7,615 | $195 | — | — |
| Q4 2019 | 6,321 | $202 | — | — |
| Q3 2019 | 4,364 | $126 | — | — |
| Q2 2019 | 5,233 | $153 | — | — |
| Q1 2019 | 80,505 | $2,314 | — | — |