Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,360 | $0 | — | — |
| Q4 2024 | 6,874 | $0 | — | — |
| Q3 2024 | 7,227 | $1 | — | — |
| Q2 2024 | 7,265 | $0 | — | — |
| Q1 2024 | 8,726 | $1 | — | — |
| Q4 2023 | 5,936 | $0 | — | — |
| Q3 2023 | 6,276 | $0 | — | — |
| Q2 2023 | 6,259 | $0 | — | — |
| Q1 2023 | 5,916 | $0 | — | — |
| Q4 2022 | 5,130 | $0 | — | — |
| Q3 2022 | 4,899 | $225 | — | — |
| Q2 2022 | 4,482 | $224 | — | — |