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 | 7,834 | $280 | — | — |
| Q4 2024 | 8,363 | $286 | — | — |
| Q3 2024 | 7,963 | $312 | — | — |
| Q2 2024 | 7,221 | $268 | — | — |
| Q1 2024 | 7,343 | $279 | — | — |
| Q4 2023 | 8,564 | $311 | — | — |
| Q3 2023 | 7,783 | $249 | — | — |
| Q2 2023 | 5,882 | $202 | — | — |