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 | 15,118 | $627 | — | — |
| Q3 2025 | 12,921 | $515 | — | — |
| Q2 2025 | 12,882 | $511 | — | — |
| Q1 2025 | 12,618 | $450 | — | — |
| Q4 2024 | 7,038 | $241 | — | — |