Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,195 | $503 | — | — |
| Q4 2022 | 44,669 | $1,079 | — | — |
| Q2 2022 | 44,613 | $1,050 | — | — |
| Q1 2022 | 51,427 | $1,472 | — | — |
| Q4 2021 | 65,891 | $1,997 | — | — |
| Q3 2021 | 64,774 | $1,932 | — | — |
| Q2 2021 | 64,641 | $2,010 | — | — |
| Q1 2021 | 58,126 | $1,761 | — | — |