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 | 9,583 | $397 | — | — |
| Q3 2025 | 8,239 | $329 | — | — |
| Q2 2025 | 7,809 | $310 | — | — |
| Q1 2025 | 8,635 | $308 | — | — |
| Q4 2024 | 7,903 | $270 | — | — |
| Q3 2024 | 5,509 | $216 | — | — |
| Q2 2024 | 6,056 | $225 | — | — |
| Q2 2023 | 6,610 | $227 | — | — |
| Q1 2023 | 6,773 | $229 | — | — |