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 | 66,653 | $2,765 | — | — |
| Q3 2025 | 65,126 | $2,597 | — | — |
| Q2 2025 | 63,610 | $2,522 | — | — |
| Q1 2025 | 47,672 | $1,701 | — | — |
| Q4 2024 | 73,253 | $2,506 | — | — |