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 | 23,260 | $565 | — | — |
| Q3 2019 | 36,084 | $804 | — | — |
| Q2 2019 | 36,231 | $834 | — | — |
| Q1 2019 | 49,471 | $1,143 | — | — |
| Q4 2018 | 65,672 | $1,382 | — | — |
| Q3 2018 | 83,748 | $2,012 | — | — |
| Q2 2018 | 85,891 | $2,090 | — | — |
| Q1 2018 | 137,947 | $3,634 | — | — |
| Q4 2017 | 177,408 | $4,753 | — | — |
| Q3 2017 | 181,192 | $4,751 | — | — |
| Q2 2017 | 186,743 | $4,702 | — | — |
| Q1 2017 | 187,750 | $4,564 | — | — |
| Q4 2016 | 194,074 | $4,371 | — | — |