Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,975 | $0 | — | — |
| Q3 2025 | 5,959 | $0 | — | — |
| Q1 2022 | 11,710 | $335 | — | — |
| Q4 2021 | 9,369 | $284 | — | — |
| Q3 2021 | 26,959 | $804 | — | — |
| Q2 2021 | 28,477 | $885 | — | — |
| Q1 2021 | 8,477 | $257 | — | — |
| Q4 2019 | 11,500 | $305 | — | — |
| Q3 2019 | 13,499 | $323 | — | — |
| Q2 2019 | 13,566 | $333 | — | — |
| Q1 2019 | 12,955 | $319 | — | — |
| Q4 2018 | 13,093 | $284 | — | — |
| Q3 2018 | 13,664 | $348 | — | — |
| Q2 2018 | 13,853 | $362 | — | — |
| Q1 2018 | 19,643 | $554 | — | — |
| Q4 2017 | 7,643 | $218 | — | — |