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 | 48,174 | $1,998 | — | — |
| Q3 2025 | 45,480 | $1,814 | — | — |
| Q2 2025 | 11,330 | $449 | — | — |
| Q1 2025 | 8,827 | $315 | — | — |
| Q4 2024 | 11,151 | $381 | — | — |
| Q3 2024 | 11,018 | $431 | — | — |
| Q2 2024 | 10,698 | $397 | — | — |
| Q1 2024 | 10,368 | $395 | — | — |
| Q4 2023 | 10,811 | $392 | — | — |