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 | 39,360 | $1,633 | — | — |
| Q3 2025 | 40,004 | $1,595 | — | — |
| Q2 2025 | 40,000 | $1,586 | — | — |
| Q1 2025 | 40,183 | $1,434 | — | — |
| Q4 2024 | 40,955 | $1,402 | — | — |
| Q3 2024 | 47,781 | $1,871 | — | — |
| Q2 2024 | 46,678 | $1,731 | — | — |
| Q4 2023 | 46,708 | $1,694 | — | — |