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 | 447,451 | $18,560 | — | — |
| Q3 2025 | 516,651 | $20,604 | — | — |
| Q2 2025 | 529,967 | $21,008 | — | — |
| Q1 2025 | 508,973 | $18,160 | — | — |
| Q4 2024 | 905,584 | $30,980 | — | — |
| Q3 2024 | 853,614 | $33,419 | — | — |
| Q2 2024 | 778,558 | $28,877 | — | — |
| Q1 2024 | 740,826 | $28,196 | — | — |
| Q4 2023 | 667,650 | $24,216 | — | — |
| Q3 2023 | 643,753 | $20,613 | — | — |
| Q2 2023 | 613,497 | $21,110 | — | — |
| Q1 2023 | 575,560 | $19,494 | — | — |
| Q4 2022 | 548,534 | $16,791 | — | — |
| Q3 2022 | 320,389 | $8,429 | — | — |
| Q2 2022 | 218,488 | $6,472 | — | — |
| Q1 2022 | 156,987 | $5,728 | — | — |
| Q4 2021 | 131,803 | $5,258 | — | — |
| Q3 2021 | 114,128 | $4,346 | — | — |
| Q2 2021 | 66,336 | $2,640 | — | — |
| Q1 2021 | 63,855 | $2,368 | — | — |
| Q4 2020 | 60,965 | $2,226 | — | — |