Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $36 | — | — |
| Q3 2023 | 1,000 | $32 | — | — |
| Q2 2023 | 1,000 | $34 | — | — |
| Q1 2023 | 1,000 | $34 | — | — |
| Q4 2022 | 1,000 | $31 | — | — |