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 | 63,151 | $2,620 | — | — |
| Q3 2025 | 62,398 | $2,488 | — | — |
| Q2 2025 | 57,236 | $2,269 | — | — |
| Q1 2025 | 56,410 | $2,013 | — | — |
| Q4 2024 | 74,412 | $2,546 | — | — |