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 | 224,503 | $9,312 | — | — |
| Q3 2025 | 223,215 | $8,902 | — | — |
| Q2 2025 | 219,574 | $8,704 | — | — |
| Q1 2025 | 195,320 | $6,969 | — | — |
| Q4 2024 | 185,555 | $6,348 | — | — |
| Q3 2024 | 189,245 | $7,409 | — | — |
| Q2 2024 | 200,636 | $7,442 | — | — |
| Q1 2024 | 1,309,587 | $49,843 | — | — |
| Q4 2023 | 1,656,264 | $60,073 | — | — |
| Q3 2023 | 1,472,097 | $47,137 | — | — |
| Q2 2023 | 433,203 | $14,907 | — | — |