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 | 10,673 | $324 | — | — |
| Q3 2025 | 10,673 | $305 | — | — |
| Q2 2025 | 10,673 | $289 | — | — |
| Q1 2025 | 10,755 | $268 | — | — |
| Q4 2024 | 10,679 | $249 | — | — |
| Q3 2024 | 10,679 | $281 | — | — |
| Q2 2024 | 10,766 | $268 | — | — |
| Q1 2024 | 11,121 | $268 | — | — |
| Q4 2023 | 11,480 | $267 | — | — |
| Q2 2023 | 12,546 | $278 | — | — |
| Q1 2023 | 13,641 | $301 | — | — |
| Q4 2022 | 14,903 | $307 | — | — |
| Q3 2022 | 11,834 | $211 | — | — |
| Q1 2022 | 8,398 | $200 | — | — |
| Q4 2021 | 7,922 | $200 | — | — |