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 | 4,011 | $325 | — | — |
| Q3 2025 | 4,011 | $321 | — | — |
| Q2 2025 | 4,011 | $297 | — | — |
| Q1 2025 | 4,011 | $280 | — | — |
| Q4 2024 | 4,011 | $282 | — | — |
| Q3 2024 | 4,011 | $287 | — | — |