Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,242 | $57 | — | — |
| Q2 2021 | 2,242 | $60 | — | — |
| Q1 2021 | 2,242 | $55 | — | — |
| Q4 2020 | 2,242 | $55 | — | — |
| Q3 2020 | 2,242 | $46 | — | — |
| Q2 2020 | 2,242 | $45 | — | — |
| Q1 2020 | 2,809 | $50 | — | — |
| Q4 2019 | 2,242 | $54 | — | — |
| Q3 2019 | 2,242 | $50 | — | — |