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 | 65,538 | $2,719 | — | — |
| Q3 2025 | 74,385 | $2,966 | — | — |
| Q2 2025 | 79,355 | $3,146 | — | — |
| Q1 2025 | 82,881 | $2,957 | — | — |
| Q4 2024 | 84,398 | $2,887 | — | — |
| Q3 2024 | 81,881 | $3,206 | — | — |
| Q2 2024 | 81,784 | $3,033 | — | — |
| Q1 2024 | 81,193 | $3,090 | — | — |
| Q4 2023 | 73,703 | $2,673 | — | — |
| Q3 2023 | 35,412 | $1,134 | — | — |