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 | 10,241 | $425 | — | — |
| Q3 2025 | 10,642 | $424 | — | — |
| Q2 2025 | 11,716 | $464 | — | — |
| Q1 2025 | 18,858 | $673 | — | — |
| Q4 2024 | 15,662 | $536 | — | — |
| Q3 2024 | 17,015 | $666 | — | — |
| Q2 2024 | 16,718 | $620 | — | — |
| Q1 2024 | 11,984 | $456 | — | — |
| Q4 2023 | 9,444 | $343 | — | — |
| Q3 2023 | 6,684 | $214 | — | — |
| Q1 2023 | 5,991 | $203 | — | — |
| Q1 2022 | 6,039 | $220 | — | — |
| Q4 2021 | 5,757 | $230 | — | — |