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 | 6,059 | $251 | — | — |
| Q3 2025 | 6,130 | $247 | — | — |
| Q2 2025 | 16,235 | $645 | — | — |
| Q1 2025 | 18,940 | $697 | — | — |
| Q4 2024 | 24,404 | $851 | — | — |
| Q3 2024 | 24,054 | $895 | — | — |
| Q2 2024 | 23,631 | $877 | — | — |
| Q1 2024 | 20,302 | $773 | — | — |
| Q4 2023 | 19,933 | $723 | — | — |
| Q3 2023 | 19,804 | $634 | — | — |
| Q2 2023 | 18,541 | $638 | — | — |
| Q1 2023 | 15,137 | $513 | — | — |
| Q4 2022 | 16,567 | $507 | — | — |
| Q3 2022 | 16,011 | $421 | — | — |