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 | 9,525 | $395 | — | — |
| Q3 2025 | 8,956 | $357 | — | — |
| Q2 2025 | 7,023 | $278 | — | — |
| Q1 2025 | 5,818 | $208 | — | — |
| Q3 2024 | 5,665 | $222 | — | — |