Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 120,315 | $4,769 | — | — |
| Q1 2025 | 104,543 | $3,730 | — | — |
| Q4 2024 | 283,522 | $9,699 | — | — |
| Q3 2024 | 200,425 | $7,847 | — | — |
| Q2 2024 | 245,196 | $9,094 | — | — |
| Q1 2024 | 115,908 | $4,411 | — | — |
| Q4 2023 | 136,350 | $4,945 | — | — |
| Q3 2023 | 157,392 | $5,040 | — | — |