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 | 148,965 | $6,179 | — | — |
| Q3 2025 | 157,906 | $6,297 | — | — |
| Q2 2025 | 149,617 | $5,931 | — | — |
| Q1 2025 | 148,538 | $5,300 | — | — |
| Q4 2024 | 138,632 | $4,743 | — | — |
| Q3 2024 | 135,517 | $5,305 | — | — |
| Q2 2024 | 129,455 | $4,801 | — | — |
| Q1 2024 | 122,425 | $4,669 | — | — |
| Q4 2023 | 97,069 | $3,578 | — | — |