Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,893 | $1,388 | — | — |
| Q3 2025 | 30,378 | $1,031 | — | — |
| Q2 2025 | 27,867 | $901 | — | — |
| Q1 2025 | 26,634 | $774 | — | — |
| Q4 2024 | 26,364 | $729 | — | — |
| Q3 2024 | 26,612 | $830 | — | — |
| Q2 2024 | 16,401 | $480 | — | — |