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 | 367,110 | $11,160 | — | — |
| Q3 2025 | 366,817 | $10,467 | — | — |
| Q2 2025 | 362,871 | $9,834 | — | — |
| Q1 2025 | 339,142 | $8,455 | — | — |
| Q4 2024 | 306,430 | $7,131 | — | — |
| Q3 2024 | 295,632 | $7,772 | — | — |
| Q2 2024 | 295,576 | $7,351 | — | — |
| Q1 2024 | 290,932 | $7,011 | — | — |
| Q4 2023 | 296,653 | $6,906 | — | — |
| Q3 2023 | 322,056 | $6,858 | — | — |
| Q2 2023 | 1,110,205 | $24,613 | — | — |
| Q1 2023 | 1,056,792 | $23,334 | — | — |
| Q4 2022 | 1,050,990 | $21,682 | — | — |
| Q3 2022 | 999,115 | $17,784 | — | — |
| Q2 2022 | 1,019,733 | $20,833 | — | — |
| Q3 2021 | 887,704 | $22,379 | — | — |