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 | 41,868 | $1,737 | — | — |
| Q3 2025 | 40,570 | $1,618 | — | — |
| Q2 2025 | 37,111 | $1,471 | — | — |
| Q1 2024 | 590,342 | $22,468 | — | — |