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 | 11,917 | $494 | — | — |
| Q3 2025 | 12,069 | $481 | — | — |
| Q2 2025 | 12,552 | $494 | — | — |
| Q1 2025 | 12,420 | $443 | — | — |
| Q4 2024 | 13,588 | $465 | — | — |