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 | 5,912 | $479 | — | — |
| Q3 2025 | 8,225 | $658 | — | — |
| Q2 2025 | 5,496 | $407 | — | — |
| Q1 2025 | 11,200 | $786 | — | — |
| Q4 2024 | 11,199 | $786 | — | — |
| Q3 2024 | 12,314 | $881 | — | — |
| Q2 2024 | 14,097 | $924 | — | — |
| Q1 2024 | 14,293 | $881 | — | — |
| Q4 2023 | 12,994 | $794 | — | — |
| Q3 2023 | 21,461 | $1,176 | — | — |
| Q2 2023 | 23,049 | $1,274 | — | — |
| Q1 2023 | 27,722 | $1,470 | — | — |
| Q4 2022 | 58,354 | $3,002 | — | — |
| Q3 2022 | 59,967 | $2,754 | — | — |
| Q2 2022 | 87,305 | $4,366 | — | — |
| Q1 2022 | 185,402 | $10,477 | — | — |
| Q4 2021 | 185,348 | $10,973 | — | — |