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 | 15,298 | $465 | — | — |
| Q4 2019 | 16,739 | $407 | — | — |
| Q3 2019 | 21,824 | $486 | — | — |
| Q2 2019 | 21,850 | $469 | — | — |
| Q1 2019 | 26,488 | $612 | — | — |
| Q4 2018 | 33,627 | $708 | — | — |
| Q3 2018 | 41,614 | $1,006 | — | — |
| Q2 2018 | 68,600 | $1,669 | — | — |
| Q1 2018 | 52,286 | $1,377 | — | — |
| Q4 2017 | 51,005 | $1,366 | — | — |
| Q3 2017 | 52,229 | $1,369 | — | — |
| Q2 2017 | 48,215 | $1,214 | — | — |
| Q1 2017 | 44,141 | $1,073 | — | — |
| Q4 2016 | 37,959 | $855 | — | — |
| Q3 2016 | 37,261 | $848 | — | — |
| Q2 2016 | 27,100 | $587 | — | — |
| Q1 2016 | 19,998 | $442 | — | — |
| Q4 2015 | 28,603 | $573 | — | — |
| Q3 2015 | 25,692 | $548 | — | — |
| Q2 2015 | 20,230 | $500 | — | — |
| Q1 2015 | 17,094 | $427 | — | — |
| Q4 2014 | 16,432 | $405 | — | — |
| Q3 2014 | 8,032 | $213 | — | — |