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 | 6,325 | $262 | — | — |
| Q3 2025 | 6,325 | $252 | — | — |
| Q2 2025 | 6,325 | $251 | — | — |
| Q1 2025 | 6,325 | $226 | — | — |
| Q4 2024 | 6,325 | $216 | — | — |