Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 997 | $25 | — | — |
| Q2 2023 | 997 | $26 | — | — |
| Q1 2023 | 997 | $26 | — | — |
| Q4 2022 | 997 | $0 | — | — |
| Q3 2022 | 997 | $20 | — | — |
| Q2 2022 | 1,285 | $30 | — | — |
| Q1 2022 | 696 | $20 | — | — |
| Q4 2021 | 696 | $21 | — | — |
| Q3 2021 | 696 | $21 | — | — |
| Q2 2021 | 696 | $22 | — | — |
| Q1 2021 | 696 | $21 | — | — |