Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 175,630 | $7 | — | — |
| Q2 2025 | 20,655 | $1 | — | — |
| Q1 2025 | 145,188 | $5 | — | — |
| Q4 2024 | 58,278 | $2 | — | — |
| Q3 2024 | 42,735 | $2 | — | — |
| Q2 2024 | 97,123 | $4 | — | — |
| Q1 2023 | 9,410 | $0 | — | — |
| Q4 2022 | 10,075 | $0 | — | — |