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 | 5,342 | $222 | — | — |
| Q3 2025 | 5,342 | $213 | — | — |
| Q2 2025 | 5,342 | $212 | — | — |
| Q3 2024 | 5,342 | $209 | — | — |
| Q1 2024 | 5,346 | $203 | — | — |