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 | 95,834 | $2,913 | — | — |
| Q3 2025 | 93,843 | $2,678 | — | — |
| Q2 2025 | 95,610 | $2,591 | — | — |
| Q1 2025 | 93,403 | $2,329 | — | — |
| Q4 2024 | 91,995 | $2,141 | — | — |
| Q3 2024 | 91,870 | $2,417 | — | — |
| Q2 2024 | 91,585 | $2,274 | — | — |
| Q1 2024 | 83,880 | $2,020 | — | — |
| Q4 2023 | 84,934 | $1,979 | — | — |
| Q3 2023 | 98,699 | $2,100 | — | — |
| Q2 2023 | 82,784 | $1,842 | — | — |
| Q1 2023 | 87,977 | $1,946 | — | — |
| Q4 2022 | 77,376 | $1,598 | — | — |
| Q3 2022 | 75,301 | $1,344 | — | — |
| Q2 2022 | 74,603 | $1,523 | — | — |
| Q1 2022 | 73,970 | $1,767 | — | — |
| Q4 2021 | 72,062 | $1,844 | — | — |
| Q3 2021 | 72,079 | $1,816 | — | — |
| Q2 2021 | 71,068 | $1,886 | — | — |
| Q1 2021 | 70,406 | $1,811 | — | — |
| Q4 2020 | 70,863 | $1,716 | — | — |
| Q3 2020 | 72,630 | $1,499 | — | — |
| Q2 2020 | 75,760 | $1,525 | — | — |
| Q1 2020 | 82,503 | $1,458 | — | — |
| Q4 2019 | 77,305 | $1,876 | — | — |
| Q3 2019 | 71,603 | $1,596 | — | — |
| Q2 2019 | 70,771 | $1,628 | — | — |
| Q1 2019 | 69,730 | $1,613 | — | — |