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 | 3,688 | $0 | — | — |
| Q3 2025 | 2,975 | $0 | — | — |
| Q2 2025 | 1,049 | $0 | — | — |
| Q1 2025 | 1,042 | $0 | — | — |
| Q4 2024 | 1,037 | $0 | — | — |
| Q3 2024 | 1,037 | $0 | — | — |
| Q2 2024 | 1,043 | $0 | — | — |
| Q2 2023 | 135 | $0 | — | — |