Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,517 | $567 | — | — |
| Q3 2022 | 20,097 | $529 | — | — |
| Q2 2022 | 24,330 | $721 | — | — |
| Q1 2022 | 29,287 | $1,069 | — | — |
| Q4 2021 | 24,994 | $997 | — | — |