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 | 12,722 | $387 | — | — |
| Q3 2025 | 12,722 | $363 | — | — |
| Q2 2025 | 4,015 | $109 | — | — |
| Q4 2023 | 1,366 | $32 | — | — |
| Q3 2023 | 1,366 | $29 | — | — |
| Q2 2023 | 1,366 | $30 | — | — |
| Q1 2023 | 4,339 | $96 | — | — |
| Q4 2022 | 4,339 | $90 | — | — |
| Q3 2022 | 1,366 | $24 | — | — |