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 | 89,999 | $3,733 | — | — |
| Q3 2025 | 87,276 | $3,481 | — | — |
| Q2 2025 | 75,947 | $3,011 | — | — |
| Q1 2025 | 74,833 | $2,670 | — | — |
| Q4 2024 | 95,597 | $3,270 | — | — |
| Q3 2024 | 90,201 | $3,531 | — | — |
| Q2 2024 | 43,676 | $1,620 | — | — |
| Q1 2024 | 59,219 | $2,254 | — | — |
| Q4 2023 | 36,242 | $1,314 | — | — |