Ticker: IQDG CUSIP: 97717X131 Class: INTL QULTY DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,197 | $325 | — | — |
| Q1 2025 | 20,067 | $716 | — | — |
| Q4 2024 | 29,797 | $1,019 | — | — |
| Q3 2024 | 26,704 | $990 | — | — |
| Q2 2024 | 29,664 | $1,129 | — | — |
| Q1 2024 | 29,664 | $1,129 | — | — |
| Q4 2023 | 20,141 | $731 | — | — |