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 | 7,246 | $301 | — | — |
| Q3 2025 | 6,182 | $247 | — | — |
| Q2 2025 | 6,381 | $253 | — | — |
| Q1 2025 | 8,633 | $308 | — | — |
| Q4 2024 | 11,241 | $385 | — | — |
| Q3 2024 | 11,263 | $441 | — | — |
| Q2 2024 | 8,932 | $331 | — | — |
| Q1 2024 | 9,460 | $360 | — | — |
| Q4 2023 | 329,372 | $11,936 | — | — |
| Q3 2023 | 261,775 | $8,382 | — | — |
| Q2 2023 | 252,732 | $8,697 | — | — |
| Q1 2023 | 232,979 | $7,891 | — | — |