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 | 181,716 | $7,538 | — | — |
| Q3 2025 | 162,633 | $6,486 | — | — |
| Q2 2025 | 150,437 | $5,963 | — | — |
| Q1 2025 | 130,265 | $4,648 | — | — |