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 | 33,700 | $1,398 | — | — |
| Q3 2025 | 49,268 | $1,965 | — | — |
| Q2 2025 | 50,333 | $1,995 | — | — |
| Q1 2025 | 43,145 | $1,539 | — | — |
| Q4 2024 | 31,952 | $1,093 | — | — |
| Q3 2024 | 32,631 | $1,278 | — | — |
| Q2 2024 | 33,120 | $1,228 | — | — |
| Q1 2024 | 28,636 | $1,090 | — | — |
| Q4 2023 | 15,048 | $546 | — | — |
| Q3 2023 | 14,382 | $460 | — | — |
| Q2 2023 | 5,986 | $206 | — | — |