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 | 3,041 | $126 | — | — |
| Q3 2025 | 3,522 | $140 | — | — |
| Q2 2025 | 4,485 | $178 | — | — |
| Q3 2024 | 66 | $3 | — | — |
| Q2 2024 | 66 | $2 | — | — |