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 | 16,621 | $505 | — | — |
| Q3 2025 | 17,564 | $501 | — | — |
| Q2 2025 | 17,538 | $475 | — | — |
| Q1 2025 | 17,695 | $441 | — | — |
| Q4 2024 | 16,395 | $382 | — | — |
| Q3 2024 | 16,641 | $437 | — | — |
| Q2 2024 | 33,823 | $841 | — | — |
| Q1 2024 | 34,791 | $838 | — | — |
| Q4 2023 | 38,395 | $894 | — | — |
| Q3 2023 | 21,670 | $461 | — | — |