Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,329 | $280 | — | — |
| Q1 2025 | 10,379 | $259 | — | — |
| Q2 2016 | 25,056 | $548 | — | — |
| Q1 2016 | 22,212 | $490 | — | — |
| Q4 2015 | 31,315 | $674 | — | — |
| Q3 2015 | 33,454 | $713 | — | — |