Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 79,810 | $2,730 | — | — |
| Q3 2024 | 68,801 | $2,694 | — | — |
| Q2 2024 | 68,728 | $2,549 | — | — |
| Q1 2024 | 65,297 | $2,485 | — | — |
| Q4 2023 | 63,935 | $2,319 | — | — |
| Q3 2023 | 62,696 | $2,008 | — | — |
| Q2 2023 | 47,754 | $1,643 | — | — |