Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75,794 | $2,115 | — | — |
| Q3 2023 | 102,559 | $2,575 | — | — |
| Q2 2023 | 84,146 | $2,226 | — | — |
| Q1 2023 | 88,604 | $2,328 | — | — |
| Q4 2022 | 115,454 | $2,788 | — | — |
| Q3 2022 | 152,140 | $3,070 | — | — |
| Q2 2022 | 119,782 | $2,818 | — | — |
| Q1 2022 | 106,106 | $3,037 | — | — |
| Q4 2021 | 81,499 | $2,470 | — | — |
| Q3 2021 | 86,269 | $2,573 | — | — |
| Q2 2021 | 75,937 | $2,361 | — | — |