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 | 7,352 | $305 | — | — |
| Q3 2025 | 8,731 | $348 | — | — |
| Q2 2025 | 9,177 | $364 | — | — |
| Q1 2025 | 9,483 | $338 | — | — |
| Q4 2024 | 11,810 | $404 | — | — |
| Q3 2024 | 13,603 | $533 | — | — |
| Q2 2024 | 20,177 | $748 | — | — |
| Q1 2024 | 20,308 | $773 | — | — |
| Q1 2021 | 996 | $37 | — | — |