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 | 9,179 | $381 | — | — |
| Q3 2025 | 9,126 | $364 | — | — |
| Q2 2025 | 10,589 | $420 | — | — |
| Q1 2025 | 8,981 | $320 | — | — |
| Q4 2024 | 8,944 | $306 | — | — |
| Q3 2024 | 8,895 | $348 | — | — |