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 | 9,511 | $395 | — | — |
| Q3 2025 | 9,846 | $393 | — | — |
| Q2 2025 | 9,153 | $363 | — | — |
| Q1 2025 | 8,577 | $306 | — | — |
| Q4 2024 | 9,196 | $315 | — | — |
| Q3 2024 | 7,643 | $299 | — | — |
| Q2 2024 | 5,627 | $209 | — | — |