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 | 24,119 | $1,000 | — | — |
| Q3 2025 | 31,121 | $1,241 | — | — |
| Q2 2025 | 31,139 | $1,234 | — | — |
| Q1 2025 | 8,108 | $289 | — | — |
| Q4 2024 | 7,923 | $271 | — | — |
| Q3 2024 | 9,104 | $356 | — | — |