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 2024 | 17,771 | $1,248 | — | — |
| Q3 2024 | 19,460 | $1,392 | — | — |
| Q2 2024 | 19,348 | $1,268 | — | — |
| Q1 2024 | 20,153 | $1,294 | — | — |
| Q4 2023 | 20,568 | $1,215 | — | — |