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 | 11,613 | $353 | — | — |
| Q3 2025 | 10,897 | $311 | — | — |
| Q2 2025 | 10,852 | $294 | — | — |
| Q1 2025 | 13,810 | $344 | — | — |
| Q4 2024 | 11,668 | $272 | — | — |
| Q3 2024 | 13,928 | $366 | — | — |
| Q2 2024 | 14,683 | $365 | — | — |
| Q1 2024 | 17,120 | $413 | — | — |
| Q4 2023 | 9,244 | $215 | — | — |
| Q2 2021 | 184,109 | $4,886 | — | — |
| Q1 2021 | 159,986 | $4,110 | — | — |
| Q4 2020 | 208,299 | $5,032 | — | — |