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 | 11,716 | $486 | — | — |
| Q3 2025 | 147,709 | $5,891 | — | — |
| Q2 2025 | 230,033 | $9,119 | — | — |
| Q1 2025 | 256,376 | $9,147 | — | — |
| Q4 2024 | 258,552 | $8,845 | — | — |
| Q3 2024 | 248,131 | $9,714 | — | — |