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 | 6,860 | $0 | — | — |
| Q3 2025 | 6,084 | $0 | — | — |
| Q2 2025 | 6,331 | $0 | — | — |
| Q4 2024 | 19,580 | $1 | — | — |
| Q3 2024 | 15,460 | $1 | — | — |
| Q2 2024 | 14,474 | $1 | — | — |
| Q1 2024 | 14,061 | $1 | — | — |
| Q4 2023 | 15,165 | $1 | — | — |
| Q3 2023 | 15,162 | $0 | — | — |
| Q2 2023 | 10,095 | $0 | — | — |