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 | 15,318 | $466 | — | — |
| Q3 2025 | 15,318 | $437 | — | — |
| Q2 2025 | 15,318 | $415 | — | — |
| Q1 2025 | 14,849 | $370 | — | — |
| Q4 2024 | 19,485 | $453 | — | — |
| Q3 2024 | 19,924 | $524 | — | — |
| Q2 2024 | 22,463 | $559 | — | — |
| Q1 2024 | 47,128 | $1,136 | — | — |
| Q4 2023 | 49,706 | $1,157 | — | — |
| Q3 2023 | 50,036 | $1,066 | — | — |
| Q2 2023 | 51,132 | $1,134 | — | — |
| Q1 2023 | 14,918 | $329 | — | — |
| Q4 2022 | 18,433 | $380 | — | — |
| Q3 2022 | 10,095 | $180 | — | — |
| Q2 2022 | 83,688 | $1,710 | — | — |
| Q1 2022 | 80,250 | $1,916 | — | — |
| Q4 2021 | 78,607 | $2,010 | — | — |
| Q3 2021 | 58,315 | $1,000 | — | — |
| Q2 2021 | 42,288 | $1,000 | — | — |
| Q1 2021 | 30,506 | $1,000 | — | — |
| Q4 2020 | 22,647 | $1,000 | — | — |