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 | 2,678 | $111 | — | — |
| Q3 2025 | 2,678 | $107 | — | — |
| Q2 2025 | 2,678 | $106 | — | — |
| Q1 2025 | 3,153 | $112 | — | — |
| Q4 2024 | 2,670 | $91 | — | — |
| Q3 2024 | 2,535 | $99 | — | — |
| Q2 2024 | 2,535 | $94 | — | — |
| Q1 2024 | 1,568 | $60 | — | — |