Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,095 | $1 | — | — |
| Q3 2025 | 61,113 | $2 | — | — |
| Q2 2025 | 61,193 | $2 | — | — |
| Q1 2025 | 65,470 | $2 | — | — |
| Q4 2024 | 63,074 | $2 | — | — |
| Q3 2024 | 64,820 | $2 | — | — |
| Q2 2024 | 63,164 | $2 | — | — |
| Q1 2024 | 61,141 | $2 | — | — |
| Q4 2023 | 62,449 | $2 | — | — |
| Q3 2023 | 62,167 | $2 | — | — |
| Q2 2023 | 63,868 | $2 | — | — |
| Q1 2023 | 61,957 | $2 | — | — |
| Q4 2022 | 63,090 | $2 | — | — |
| Q3 2022 | 62,885 | $1,269 | — | — |
| Q2 2022 | 60,006 | $1,412 | — | — |
| Q1 2022 | 56,699 | $1,623 | — | — |
| Q4 2021 | 43,916 | $1,331 | — | — |
| Q3 2021 | 39,908 | $1,190 | — | — |
| Q2 2021 | 44,843 | $1,394 | — | — |
| Q1 2021 | 42,466 | $1,287 | — | — |