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 | 24,626 | $1,022 | — | — |
| Q3 2025 | 54,240 | $2,163 | — | — |
| Q2 2025 | 54,233 | $2,150 | — | — |
| Q1 2025 | 30,787 | $1,098 | — | — |
| Q4 2024 | 72,318 | $2,474 | — | — |
| Q3 2024 | 103,988 | $4,071 | — | — |
| Q2 2024 | 108,190 | $4,013 | — | — |
| Q4 2023 | 124,882 | $4,529 | — | — |
| Q3 2023 | 115,280 | $3,691 | — | — |
| Q2 2023 | 6,154 | $211 | — | — |