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 | 2,038 | $70 | — | — |
| Q3 2024 | 2,181 | $85 | — | — |
| Q2 2024 | 2,181 | $81 | — | — |
| Q1 2024 | 5,096 | $194 | — | — |
| Q4 2023 | 5,079 | $184 | — | — |
| Q3 2022 | 5,508 | $145 | — | — |
| Q2 2022 | 5,481 | $162 | — | — |
| Q1 2022 | 5,293 | $193 | — | — |