Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,540 | $49 | — | — |
| Q2 2023 | 1,410 | $49 | — | — |
| Q1 2023 | 1,890 | $64 | — | — |
| Q4 2022 | 1,890 | $58 | — | — |
| Q2 2022 | 1,795 | $53 | — | — |
| Q1 2022 | 1,996 | $73 | — | — |