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 | 195 | $8 | — | — |
| Q2 2025 | 195 | $8 | — | — |
| Q1 2025 | 195 | $7 | — | — |
| Q3 2024 | 3,050 | $119 | — | — |
| Q2 2024 | 3,050 | $113 | — | — |
| Q4 2023 | 22,151 | $787 | — | — |
| Q3 2023 | 16,760 | $537 | — | — |