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 | 33,944 | $1,408 | — | — |
| Q3 2025 | 45,572 | $1,817 | — | — |
| Q2 2025 | 233,181 | $9,243 | — | — |
| Q1 2025 | 251,410 | $8,970 | — | — |
| Q4 2024 | 262,918 | $8,994 | — | — |
| Q3 2024 | 274,228 | $10,736 | — | — |
| Q2 2024 | 257,374 | $9,546 | — | — |
| Q1 2024 | 239,478 | $9,115 | — | — |
| Q4 2023 | 184,854 | $6,705 | — | — |
| Q3 2023 | 162,098 | $5,190 | — | — |
| Q2 2023 | 22,629 | $779 | — | — |