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 | 16,006 | $486 | — | — |
| Q3 2025 | 16,006 | $457 | — | — |
| Q2 2025 | 16,006 | $434 | — | — |
| Q1 2025 | 14,263 | $356 | — | — |
| Q4 2024 | 14,263 | $332 | — | — |
| Q3 2024 | 12,416 | $326 | — | — |