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 | 10,465 | $434 | — | — |
| Q3 2025 | 12,932 | $516 | — | — |
| Q2 2025 | 15,192 | $1 | — | — |
| Q1 2025 | 16,298 | $1 | — | — |
| Q4 2024 | 22 | $1 | — | — |
| Q3 2024 | 22,431 | $1 | — | — |
| Q2 2024 | 17,323 | $1 | — | — |
| Q1 2024 | 17,297 | $1 | — | — |
| Q4 2023 | 12,940 | $0 | — | — |
| Q3 2023 | 8,911 | $0 | — | — |