Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,273 | $3,444 | — | — |
| Q3 2025 | 101,255 | $2,889 | — | — |
| Q2 2025 | 89,144 | $2 | — | — |
| Q1 2025 | 87,338 | $2 | — | — |
| Q4 2024 | 73,062 | $2 | — | — |
| Q3 2024 | 64,612 | $2 | — | — |
| Q2 2024 | 56,614 | $1 | — | — |
| Q1 2024 | 59,704 | $1 | — | — |
| Q4 2023 | 50,878 | $1 | — | — |
| Q3 2023 | 107,623 | $2 | — | — |
| Q2 2023 | 102,131 | $2 | — | — |
| Q1 2023 | 77,295 | $2 | — | — |
| Q4 2022 | 64,844 | $1 | — | — |
| Q3 2022 | 18,574 | $331 | — | — |
| Q1 2022 | 8,542 | $204 | — | — |
| Q3 2018 | 8,438 | $203 | — | — |
| Q1 2018 | 7,811 | $206 | — | — |
| Q4 2017 | 9,538 | $256 | — | — |
| Q3 2017 | 11,059 | $290 | — | — |