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 | 7,748 | $321 | — | — |
| Q3 2025 | 7,748 | $309 | — | — |
| Q2 2025 | 7,748 | $307 | — | — |
| Q1 2025 | 7,748 | $276 | — | — |
| Q4 2024 | 7,748 | $265 | — | — |
| Q3 2024 | 7,748 | $303 | — | — |
| Q2 2024 | 7,748 | $287 | — | — |
| Q1 2024 | 7,682 | $292 | — | — |
| Q4 2023 | 19,514 | $708 | — | — |
| Q3 2023 | 12,247 | $392 | — | — |
| Q2 2023 | 12,236 | $421 | — | — |
| Q1 2023 | 12,139 | $411 | — | — |
| Q4 2022 | 12,073 | $370 | — | — |
| Q3 2022 | 11,418 | $300 | — | — |
| Q1 2022 | 6,153 | $225 | — | — |
| Q4 2021 | 5,592 | $223 | — | — |