Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,419 | $499 | — | — |
| Q3 2023 | 10,020 | $213 | — | — |
| Q1 2023 | 10,632 | $235 | — | — |
| Q4 2022 | 10,748 | $222 | — | — |
| Q2 2022 | 20,507 | $419 | — | — |
| Q1 2022 | 20,931 | $500 | — | — |
| Q4 2021 | 20,214 | $517 | — | — |
| Q3 2021 | 16,094 | $406 | — | — |
| Q2 2021 | 13,883 | $368 | — | — |
| Q1 2021 | 14,015 | $360 | — | — |