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 | 117,578 | $4,877 | — | — |
| Q3 2025 | 156,561 | $6,244 | — | — |
| Q2 2025 | 161,306 | $6,394 | — | — |
| Q1 2025 | 190,313 | $6,790 | — | — |
| Q4 2024 | 572,669 | $19,591 | — | — |
| Q3 2024 | 537,445 | $21,041 | — | — |
| Q2 2024 | 495,195 | $18,367 | — | — |
| Q1 2024 | 481,343 | $18,320 | — | — |
| Q4 2023 | 735,721 | $26,685 | — | — |
| Q3 2023 | 711,872 | $22,794 | — | — |
| Q2 2023 | 463,339 | $15,943 | — | — |
| Q1 2023 | 447,063 | $15,142 | — | — |
| Q4 2022 | 378,089 | $11,573 | — | — |
| Q3 2022 | 238,013 | $6,262 | — | — |
| Q2 2022 | 349,694 | $10,358 | — | — |
| Q4 2021 | 270,890 | $10,806 | — | — |