Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,940 | $46,308 | — | — |
| Q4 2021 | 2,020 | $51,651 | — | — |
| Q3 2021 | 2,261 | $57,000 | — | — |
| Q2 2020 | 25,053 | $504 | — | — |
| Q1 2020 | 30,303 | $537 | — | — |
| Q4 2019 | 36,207 | $876 | — | — |
| Q2 2019 | 20,870 | $480 | — | — |
| Q1 2019 | 27,132 | $627 | — | — |
| Q4 2018 | 27,937 | $588 | — | — |
| Q3 2018 | 54,109 | $1,300 | — | — |
| Q2 2018 | 17,134 | $417 | — | — |
| Q1 2018 | 16,864 | $444 | — | — |
| Q4 2017 | 19,559 | $524 | — | — |
| Q3 2017 | 22,917 | $601 | — | — |
| Q2 2017 | 14,401 | $363 | — | — |