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 | 20,236 | $1,638 | — | — |
| Q3 2025 | 18,600 | $1,488 | — | — |
| Q2 2025 | 17,189 | $1,273 | — | — |
| Q1 2025 | 19,796 | $1,384 | — | — |