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 | 42,649 | $1,769 | — | — |
| Q3 2025 | 42,645 | $1,701 | — | — |
| Q2 2025 | 42,835 | $1,698 | — | — |
| Q1 2025 | 44,556 | $1,590 | — | — |
| Q4 2024 | 39,360 | $1,350 | — | — |
| Q3 2024 | 35,891 | $1,405 | — | — |
| Q2 2024 | 37,557 | $1,393 | — | — |
| Q1 2024 | 38,158 | $1,452 | — | — |
| Q4 2023 | 38,158 | $1,384 | — | — |
| Q3 2023 | 14,956 | $479 | — | — |