Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 307,888 | $7,657 | — | — |
| Q4 2023 | 58,262 | $1,356 | — | — |
| Q3 2023 | 41,014 | $873 | — | — |
| Q3 2022 | 71,201 | $1,267 | — | — |
| Q3 2021 | 184,975 | $4,663 | — | — |
| Q1 2021 | 22,178 | $570 | — | — |
| Q4 2020 | 30,701 | $742 | — | — |
| Q2 2020 | 151,108 | $3,039 | — | — |
| Q4 2019 | 354,260 | $8,605 | — | — |
| Q2 2019 | 30,152 | $694 | — | — |
| Q1 2019 | 141,919 | $3,281 | — | — |
| Q4 2018 | 107,340 | $2,258 | — | — |
| Q3 2018 | 69,585 | $1,672 | — | — |
| Q2 2018 | 271,840 | $6,614 | — | — |
| Q1 2018 | 28,428 | $749 | — | — |
| Q4 2017 | 267,954 | $7,178 | — | — |
| Q3 2017 | 232,391 | $6,093 | — | — |
| Q2 2017 | 107,061 | $2,696 | — | — |
| Q1 2017 | 286,366 | $6,962 | — | — |
| Q1 2016 | 17,643 | $389 | — | — |
| Q4 2015 | 37,525 | $809 | — | — |
| Q3 2015 | 121,495 | $2,590 | — | — |
| Q1 2015 | 32,134 | $803 | — | — |
| Q4 2014 | 27,904 | $688 | — | — |