Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,288 | $171 | — | — |
| Q2 2025 | 4,912 | $195 | — | — |
| Q1 2025 | 4,909 | $175 | — | — |
| Q4 2024 | 4,486 | $153 | — | — |
| Q3 2024 | 3,802 | $149 | — | — |
| Q2 2024 | 3,657 | $136 | — | — |
| Q1 2024 | 3,656 | $139 | — | — |
| Q4 2023 | 3,575 | $130 | — | — |
| Q3 2023 | 3,634 | $116 | — | — |
| Q2 2023 | 3,634 | $125 | — | — |
| Q1 2023 | 125 | $4 | — | — |