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 | 89,435 | $3,710 | — | — |
| Q3 2025 | 59,016 | $2,354 | — | — |
| Q2 2025 | 55,535 | $2,201 | — | — |
| Q1 2025 | 56,896 | $2,030 | — | — |
| Q4 2024 | 128,755 | $4,405 | — | — |