Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 81,285 | $1,974 | — | — |
| Q3 2019 | 172,004 | $3,833 | — | — |
| Q2 2019 | 188,561 | $4,340 | — | — |
| Q1 2019 | 200,542 | $4,636 | — | — |
| Q4 2018 | 184,467 | $3,881 | — | — |
| Q3 2018 | 177,254 | $4,259 | — | — |
| Q2 2018 | 169,869 | $4,133 | — | — |
| Q1 2018 | 172,893 | $4,557 | — | — |
| Q4 2017 | 150,963 | $4,044 | — | — |
| Q3 2017 | 138,223 | $3,624 | — | — |
| Q2 2017 | 102,374 | $2,577 | — | — |
| Q1 2017 | 68,080 | $1,655 | — | — |