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 | 17,954 | $745 | — | — |
| Q3 2025 | 12,656 | $505 | — | — |
| Q2 2025 | 28,211 | $1,118 | — | — |
| Q1 2025 | 13,508 | $482 | — | — |
| Q4 2024 | 28,781 | $985 | — | — |
| Q3 2024 | 17,085 | $669 | — | — |
| Q2 2024 | 26,195 | $972 | — | — |
| Q1 2024 | 19,031 | $724 | — | — |
| Q4 2023 | 9,926 | $360 | — | — |
| Q3 2023 | 9,427 | $302 | — | — |
| Q2 2023 | 9,254 | $318 | — | — |
| Q1 2023 | 6,726 | $228 | — | — |
| Q4 2022 | 8,622 | $264 | — | — |
| Q2 2022 | 159,327 | $4,719 | — | — |
| Q1 2022 | 199,686 | $7,287 | — | — |
| Q4 2021 | 207,967 | $8,296 | — | — |
| Q3 2021 | 191,421 | $7,289 | — | — |
| Q2 2021 | 179,878 | $7,159 | — | — |
| Q1 2021 | 153,652 | $5,697 | — | — |
| Q4 2020 | 198,255 | $7,288 | — | — |