Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 794 | $33 | — | — |
| Q3 2025 | 794 | $32 | — | — |
| Q2 2025 | 794 | $31 | — | — |
| Q3 2024 | 478 | $19 | — | — |
| Q2 2024 | 2,740 | $102 | — | — |
| Q2 2019 | 757 | $22 | — | — |