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 | 2,195 | $91 | — | — |
| Q3 2025 | 2,184 | $87 | — | — |
| Q2 2025 | 2,260 | $90 | — | — |
| Q4 2023 | 2,137 | $78 | — | — |
| Q3 2023 | 2,308 | $74 | — | — |