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 | 67,010 | $5,425 | — | — |
| Q3 2025 | 55,669 | $4,453 | — | — |
| Q2 2025 | 49,672 | $3,678 | — | — |
| Q1 2025 | 41,175 | $2,878 | — | — |
| Q4 2024 | 34,397 | $2,416 | — | — |
| Q3 2024 | 30,665 | $2,193 | — | — |
| Q1 2024 | 22 | $1 | — | — |
| Q4 2022 | 58 | $3 | — | — |
| Q3 2022 | 58 | $3 | — | — |
| Q2 2022 | 58 | $3 | — | — |
| Q3 2021 | 171 | $9 | — | — |
| Q3 2020 | 29 | $1 | — | — |
| Q3 2018 | 509 | $24 | — | — |
| Q2 2018 | 505 | $23 | — | — |
| Q1 2018 | 502 | $22 | — | — |
| Q4 2017 | 500 | $22 | — | — |