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 | 5,807 | $241 | — | — |
| Q3 2025 | 5,466 | $218 | — | — |
| Q2 2025 | 5,539 | $220 | — | — |
| Q1 2025 | 9,322 | $333 | — | — |
| Q4 2024 | 16,601 | $568 | — | — |