Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,947 | $250 | — | — |
| Q4 2024 | 7,075 | $242 | — | — |
| Q3 2024 | 9,016 | $345 | — | — |
| Q3 2023 | 12,688 | $391 | — | — |
| Q2 2023 | 15,622 | $548 | — | — |
| Q1 2023 | 13,200 | $451 | — | — |
| Q4 2022 | 13,781 | $457 | — | — |
| Q3 2022 | 10,316 | $271 | — | — |
| Q2 2022 | 10,245 | $303 | — | — |
| Q1 2022 | 7,391 | $270 | — | — |
| Q4 2021 | 9,222 | $368 | — | — |