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 | 2,325 | $96 | — | — |
| Q3 2025 | 2,454 | $98 | — | — |
| Q2 2025 | 2,723 | $108 | — | — |
| Q1 2025 | 2,949 | $105 | — | — |
| Q4 2024 | 4,313 | $148 | — | — |
| Q3 2024 | 5,239 | $205 | — | — |
| Q2 2024 | 5,499 | $204 | — | — |
| Q1 2024 | 7,955 | $303 | — | — |
| Q4 2023 | 11,281 | $409 | — | — |