Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,978 | $358 | — | — |
| Q1 2025 | 39,893 | $1,423 | — | — |
| Q4 2024 | 64,025 | $2,190 | — | — |
| Q2 2022 | 24,264 | $1 | — | — |
| Q1 2021 | 39,945 | $1,481 | — | — |
| Q1 2020 | 14,147 | $362 | — | — |