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 | 19,250 | $1,558 | — | — |
| Q3 2025 | 19,352 | $1,548 | — | — |
| Q2 2025 | 19,807 | $1,467 | — | — |
| Q1 2025 | 20,338 | $1,421 | — | — |
| Q4 2024 | 20,518 | $1,441 | — | — |