Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,811 | $1,361 | — | — |
| Q3 2025 | 16,992 | $1,359 | — | — |
| Q2 2025 | 15,815 | $1,171 | — | — |
| Q1 2025 | 15,878 | $1,110 | — | — |
| Q4 2024 | 16,494 | $1,158 | — | — |
| Q3 2024 | 15,786 | $1,129 | — | — |
| Q1 2024 | 9,557 | $614 | — | — |
| Q4 2023 | 10,328 | $610 | — | — |