Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,786 | $337 | — | — |
| Q1 2023 | 9,710 | $329 | — | — |
| Q4 2022 | 8,619 | $264 | — | — |
| Q3 2022 | 8,570 | $225 | — | — |
| Q2 2022 | 8,490 | $251 | — | — |
| Q1 2022 | 8,315 | $301 | — | — |