Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 16,626 | $400 | — | — |
| Q2 2018 | 16,274 | $396 | — | — |
| Q1 2018 | 15,938 | $420 | — | — |
| Q4 2017 | 5,391 | $144 | — | — |
| Q3 2017 | 3,761 | $99 | — | — |
| Q2 2017 | 2,924 | $74 | — | — |
| Q1 2017 | 1,395 | $34 | — | — |
| Q4 2016 | 1,360 | $31 | — | — |