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 | 7,361 | $305 | — | — |
| Q3 2025 | 7,399 | $295 | — | — |
| Q2 2025 | 2,862 | $113 | — | — |
| Q1 2025 | 2,844 | $101 | — | — |
| Q3 2024 | 553 | $22 | — | — |