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 | 107,604 | $4,463 | — | — |
| Q3 2025 | 109,188 | $4,354 | — | — |
| Q2 2025 | 110,456 | $4,378 | — | — |
| Q1 2025 | 114,843 | $4,098 | — | — |
| Q4 2024 | 115,942 | $3,966 | — | — |
| Q3 2024 | 115,914 | $4,538 | — | — |
| Q2 2024 | 116,253 | $4,312 | — | — |
| Q1 2024 | 119,225 | $4,538 | — | — |
| Q4 2023 | 119,828 | $4,346 | — | — |
| Q3 2023 | 128,027 | $4,099 | — | — |
| Q2 2023 | 129,347 | $4,451 | — | — |
| Q1 2023 | 143,255 | $4,852 | — | — |
| Q4 2022 | 150,179 | $4,597 | — | — |
| Q3 2022 | 152,444 | $4,011 | — | — |