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 | 13,422 | $1,087 | — | — |
| Q3 2025 | 13,845 | $1,107 | — | — |
| Q2 2025 | 13,845 | $1,025 | — | — |
| Q1 2025 | 13,845 | $968 | — | — |
| Q1 2022 | 15,170 | $857 | — | — |
| Q4 2021 | 15,170 | $898 | — | — |
| Q3 2021 | 5,734 | $305 | — | — |
| Q2 2021 | 33,162 | $1,783 | — | — |
| Q1 2021 | 33,162 | $1,696 | — | — |
| Q4 2020 | 17,551 | $841 | — | — |
| Q3 2020 | 17,551 | $776 | — | — |
| Q2 2020 | 17,551 | $734 | — | — |
| Q1 2020 | 17,551 | $639 | — | — |
| Q4 2019 | 32,783 | $1,567 | — | — |
| Q3 2019 | 32,803 | $1,500 | — | — |
| Q2 2019 | 15,620 | $702 | — | — |