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 | 32,404 | $1,344 | — | — |
| Q3 2025 | 30,202 | $1,204 | — | — |
| Q2 2025 | 29,068 | $1,152 | — | — |
| Q1 2025 | 32,035 | $1,143 | — | — |
| Q4 2024 | 15,293 | $523 | — | — |
| Q3 2024 | 18,555 | $726 | — | — |
| Q2 2024 | 18,091 | $671 | — | — |
| Q1 2024 | 16,494 | $628 | — | — |
| Q4 2021 | 10,325 | $412 | — | — |
| Q3 2021 | 10,419 | $397 | — | — |
| Q2 2021 | 9,387 | $374 | — | — |