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 | 466,981 | $19,370 | — | — |
| Q3 2025 | 459,464 | $18,323 | — | — |
| Q2 2025 | 425,956 | $16,885 | — | — |
| Q1 2025 | 411,688 | $14,689 | — | — |
| Q4 2024 | 373,261 | $12,769 | — | — |
| Q3 2024 | 359,706 | $14,083 | — | — |
| Q2 2024 | 348,461 | $12,924 | — | — |
| Q1 2024 | 318,721 | $12,131 | — | — |
| Q4 2023 | 261,232 | $9,475 | — | — |
| Q3 2023 | 143,348 | $4,590 | — | — |
| Q2 2023 | 77,393 | $2,663 | — | — |
| Q1 2023 | 77,915 | $2,639 | — | — |
| Q4 2022 | 69,591 | $2,130 | — | — |
| Q3 2022 | 47,872 | $1,260 | — | — |
| Q2 2022 | 20,155 | $597 | — | — |