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 | 5,185 | $215 | — | — |
| Q3 2025 | 5,085 | $205 | — | — |
| Q4 2024 | 2,895 | $99 | — | — |
| Q3 2024 | 2,895 | $112 | — | — |
| Q2 2024 | 2,895 | $107 | — | — |
| Q1 2024 | 2,895 | $109 | — | — |
| Q4 2022 | 1,739 | $54 | — | — |
| Q3 2022 | 998 | $27 | — | — |