Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,416 | $91 | — | — |
| Q1 2021 | 3,416 | $88 | — | — |
| Q4 2020 | 3,399 | $82 | — | — |
| Q3 2020 | 3,383 | $70 | — | — |
| Q2 2020 | 3,383 | $68 | — | — |
| Q1 2020 | 3,383 | $60 | — | — |
| Q4 2019 | 3,383 | $82 | — | — |
| Q3 2019 | 19,127 | $426 | — | — |
| Q2 2019 | 21,257 | $489 | — | — |
| Q1 2019 | 21,150 | $489 | — | — |
| Q4 2018 | 21,150 | $445 | — | — |
| Q3 2018 | 21,150 | $508 | — | — |
| Q2 2018 | 21,150 | $515 | — | — |
| Q1 2018 | 21,150 | $557 | — | — |
| Q4 2017 | 21,150 | $567 | — | — |
| Q3 2017 | 21,150 | $555 | — | — |
| Q2 2017 | 5,970 | $150 | — | — |