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 | 20,049 | $832 | — | — |
| Q3 2025 | 20,109 | $802 | — | — |
| Q2 2025 | 20,693 | $820 | — | — |
| Q1 2025 | 32,116 | $1,146 | — | — |
| Q4 2024 | 38,322 | $1,314 | — | — |
| Q3 2024 | 27,927 | $1,093 | — | — |
| Q2 2024 | 27,514 | $1,020 | — | — |