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 | 18,627 | $566 | — | — |
| Q3 2025 | 17,256 | $492 | — | — |
| Q2 2025 | 16,245 | $440 | — | — |
| Q1 2025 | 18,141 | $452 | — | — |
| Q3 2015 | 562 | $11 | — | — |