Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,140 | $20 | — | — |
| Q2 2022 | 1,145 | $23 | — | — |
| Q1 2022 | 3,273 | $78 | — | — |
| Q4 2021 | 4,220 | $108 | — | — |
| Q3 2021 | 4,916 | $124 | — | — |
| Q2 2021 | 4,916 | $130 | — | — |
| Q1 2021 | 4,111 | $106 | — | — |
| Q4 2020 | 3,627 | $88 | — | — |