Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,572 | $305 | — | — |
| Q3 2019 | 12,572 | $280 | — | — |
| Q2 2019 | 12,572 | $289 | — | — |
| Q1 2019 | 12,055 | $279 | — | — |
| Q4 2018 | 14,212 | $299 | — | — |
| Q3 2018 | 46,006 | $1,106 | — | — |
| Q2 2018 | 44,741 | $1,088 | — | — |
| Q1 2018 | 44,806 | $1,180 | — | — |
| Q4 2017 | 11,855 | $318 | — | — |
| Q3 2017 | 11,812 | $310 | — | — |