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 | 15,048 | $624 | — | — |
| Q3 2025 | 15,048 | $600 | — | — |
| Q2 2025 | 15,048 | $596 | — | — |
| Q1 2025 | 17,710 | $632 | — | — |
| Q4 2024 | 17,693 | $605 | — | — |
| Q3 2024 | 16,492 | $646 | — | — |
| Q2 2024 | 16,486 | $611 | — | — |
| Q1 2024 | 16,486 | $627 | — | — |
| Q4 2023 | 16,473 | $597 | — | — |