Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 66,452 | $1,854 | — | — |
| Q3 2023 | 67,548 | $1,696 | — | — |
| Q2 2023 | 67,097 | $1,775 | — | — |
| Q1 2023 | 61,700 | $1,621 | — | — |
| Q4 2022 | 94,472 | $2,281 | — | — |
| Q3 2022 | 98,470 | $2,118 | — | — |
| Q2 2022 | 47,902 | $1,121 | — | — |
| Q1 2022 | 37,483 | $1,073 | — | — |