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 | 101,450 | $4,208 | — | — |
| Q3 2025 | 99,706 | $3,976 | — | — |
| Q2 2025 | 92,850 | $3,681 | — | — |
| Q1 2025 | 78,801 | $2,812 | — | — |
| Q4 2024 | 84,595 | $2,894 | — | — |