Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,130 | $74 | — | — |
| Q1 2022 | 5,160 | $148 | — | — |
| Q4 2021 | 5,160 | $156 | — | — |
| Q3 2021 | 5,160 | $154 | — | — |
| Q2 2021 | 5,160 | $160 | — | — |
| Q1 2021 | 5,160 | $156,346 | — | — |