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 | 9,858 | $409 | — | — |
| Q3 2025 | 16,260 | $648 | — | — |
| Q2 2025 | 12,046 | $478 | — | — |
| Q1 2025 | 7,385 | $263 | — | — |
| Q4 2024 | 11,368 | $389 | — | — |
| Q3 2024 | 12,721 | $500 | — | — |
| Q2 2024 | 10,688 | $408 | — | — |
| Q1 2024 | 85 | $3 | — | — |
| Q3 2018 | 9 | $0 | — | — |
| Q2 2018 | 9 | $0 | — | — |
| Q1 2018 | 9 | $0 | — | — |
| Q4 2017 | 50 | $2 | — | — |
| Q3 2017 | 58 | $2 | — | — |
| Q2 2017 | 558 | $16 | — | — |