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 | 23,278 | $1,885 | — | — |
| Q3 2025 | 25,827 | $2,066 | — | — |
| Q2 2025 | 26,237 | $1,943 | — | — |
| Q1 2025 | 27,752 | $1,940 | — | — |