Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,780 | $394 | — | — |
| Q1 2023 | 17,485 | $386 | — | — |
| Q4 2022 | 13,278 | $274 | — | — |
| Q4 2019 | 10,329 | $251 | — | — |
| Q3 2019 | 9,329 | $208 | — | — |
| Q2 2019 | 9,429 | $217 | — | — |
| Q1 2019 | 9,484 | $219 | — | — |
| Q4 2018 | 9,684 | $204 | — | — |
| Q3 2018 | 10,084 | $242 | — | — |
| Q2 2018 | 8,794 | $214 | — | — |