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 | 10,837 | $450 | — | — |
| Q3 2025 | 9,589 | $386 | — | — |
| Q2 2025 | 9,035 | $358 | — | — |
| Q1 2025 | 6,864 | $245 | — | — |
| Q4 2024 | 6,745 | $231 | — | — |
| Q3 2024 | 4,936 | $193 | — | — |
| Q2 2024 | 3,791 | $141 | — | — |
| Q1 2024 | 3,481 | $132 | — | — |
| Q4 2023 | 2,828 | $103 | — | — |
| Q3 2023 | 2,800 | $90 | — | — |
| Q2 2023 | 2,766 | $95 | — | — |
| Q1 2023 | 2,612 | $88 | — | — |
| Q4 2022 | 357 | $9 | — | — |
| Q3 2022 | 357 | $9 | — | — |