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 | 2,207 | $92 | — | — |
| Q3 2025 | 2,207 | $88 | — | — |
| Q2 2025 | 495 | $20 | — | — |
| Q1 2025 | 495 | $18 | — | — |
| Q4 2024 | 495 | $17 | — | — |
| Q3 2024 | 495 | $19 | — | — |
| Q2 2024 | 495 | $18 | — | — |
| Q1 2024 | 495 | $19 | — | — |
| Q4 2023 | 495 | $18 | — | — |