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 | 15,559 | $645 | — | — |
| Q3 2025 | 31,234 | $1,177 | — | — |
| Q2 2025 | 15,922 | $631 | — | — |
| Q1 2025 | 15,312 | $546 | — | — |
| Q4 2024 | 14,956 | $547 | — | — |
| Q3 2024 | 15,179 | $535 | — | — |
| Q2 2024 | 23,091 | $844 | — | — |