Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,110 | $361 | — | — |
| Q4 2021 | 15,428 | $394 | — | — |
| Q3 2021 | 14,315 | $361 | — | — |
| Q2 2021 | 14,128 | $375 | — | — |
| Q1 2021 | 13,965 | $359 | — | — |
| Q4 2020 | 13,899 | $336 | — | — |
| Q3 2020 | 13,833 | $286 | — | — |
| Q2 2020 | 11,374 | $229 | — | — |
| Q1 2020 | 10,252 | $182 | — | — |
| Q4 2019 | 9,162 | $223 | — | — |