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 | 35,446 | $2,870 | — | — |
| Q3 2025 | 37,905 | $3,032 | — | — |
| Q2 2025 | 38,732 | $2,868 | — | — |
| Q1 2025 | 38,732 | $2,707 | — | — |