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 | 94,182 | $2,863 | — | — |
| Q3 2025 | 94,197 | $2,688 | — | — |
| Q2 2025 | 97,902 | $2,653 | — | — |
| Q1 2025 | 51,956 | $1,295 | — | — |
| Q4 2024 | 52,988 | $1,233 | — | — |
| Q3 2024 | 40,942 | $1,076 | — | — |
| Q2 2024 | 39,549 | $984 | — | — |
| Q1 2024 | 32,413 | $781 | — | — |
| Q4 2023 | 30,911 | $720 | — | — |
| Q3 2023 | 21,717 | $462 | — | — |
| Q2 2023 | 25,180 | $558 | — | — |
| Q1 2023 | 20,371 | $450 | — | — |
| Q4 2022 | 12,830 | $265 | — | — |
| Q3 2022 | 20,229 | $360 | — | — |
| Q2 2022 | 20,037 | $409 | — | — |
| Q1 2022 | 16,998 | $405 | — | — |