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 | 6,645 | $276 | — | — |
| Q3 2025 | 6,728 | $268 | — | — |
| Q2 2025 | 6,789 | $269 | — | — |
| Q1 2025 | 7,369 | $263 | — | — |
| Q4 2024 | 7,256 | $248 | — | — |