Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,600 | $3,582 | — | — |
| Q2 2025 | 86,193 | $3,411 | — | — |
| Q1 2025 | 107,287 | $3,828 | — | — |
| Q4 2024 | 109,171 | $3,735 | — | — |
| Q3 2024 | 109,543 | $4,289 | — | — |
| Q2 2024 | 96,770 | $3,589 | — | — |
| Q1 2024 | 77,449 | $2,948 | — | — |
| Q4 2023 | 55,251 | $2,004 | — | — |
| Q3 2023 | 54,177 | $1,735 | — | — |