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 | 4,931 | $205 | — | — |
| Q1 2025 | 6,876 | $245 | — | — |
| Q4 2024 | 6,926 | $237 | — | — |
| Q3 2024 | 6,369 | $249 | — | — |
| Q2 2024 | 6,304 | $234 | — | — |
| Q1 2024 | 6,292 | $239 | — | — |