Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,620 | $319 | — | — |
| Q1 2022 | 15,620 | $373 | — | — |
| Q4 2021 | 15,620 | $399 | — | — |
| Q3 2021 | 15,620 | $394 | — | — |
| Q2 2021 | 15,620 | $415 | — | — |
| Q1 2021 | 15,620 | $401 | — | — |
| Q4 2020 | 100,870 | $2,437 | — | — |