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 | 1,440 | $60 | — | — |
| Q3 2025 | 1,440 | $57 | — | — |
| Q2 2025 | 1,440 | $57 | — | — |
| Q1 2025 | 1,440 | $51 | — | — |
| Q4 2024 | 1,440 | $49 | — | — |
| Q3 2024 | 1,440 | $56 | — | — |
| Q2 2024 | 1,440 | $53 | — | — |