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 | 14,391 | $1 | — | — |
| Q3 2025 | 97,471 | $4 | — | — |
| Q2 2025 | 93,975 | $4 | — | — |
| Q1 2025 | 103,165 | $4 | — | — |
| Q4 2024 | 168,031 | $6 | — | — |
| Q3 2024 | 163,152 | $6 | — | — |
| Q2 2024 | 158,298 | $6 | — | — |
| Q1 2024 | 82,221 | $3 | — | — |
| Q4 2023 | 4,564 | $0 | — | — |