Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,895 | $373 | — | — |
| Q3 2025 | 9,895 | $339 | — | — |
| Q2 2025 | 9,895 | $322 | — | — |
| Q1 2025 | 9,895 | $288 | — | — |
| Q4 2024 | 9,895 | $274 | — | — |