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 | 528 | $16 | — | — |
| Q3 2025 | 525 | $15 | — | — |
| Q2 2025 | 519 | $14 | — | — |
| Q1 2025 | 511 | $13 | — | — |
| Q4 2024 | 509 | $12 | — | — |
| Q3 2024 | 489 | $13 | — | — |
| Q2 2024 | 485 | $12 | — | — |
| Q4 2022 | 383 | $8 | — | — |