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 | 167,240 | $6,937 | — | — |
| Q3 2025 | 145,489 | $5,802 | — | — |
| Q2 2025 | 94,114 | $3,731 | — | — |
| Q1 2025 | 4,261 | $152 | — | — |
| Q4 2024 | 3,977 | $136 | — | — |
| Q3 2024 | 3,736 | $146 | — | — |
| Q2 2024 | 2,627 | $97 | — | — |
| Q1 2024 | 2,530 | $96 | — | — |
| Q4 2023 | 2,516 | $91 | — | — |
| Q3 2023 | 1,934 | $62 | — | — |
| Q2 2023 | 1,763 | $61 | — | — |
| Q1 2023 | 503 | $17 | — | — |
| Q4 2021 | 273 | $11 | — | — |