Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 350 | $10 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q4 2019 | 3,000 | $80 | — | — |