Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,478 | $89,000 | — | — |
| Q4 2015 | 2,478 | $86,000 | — | — |
| Q3 2015 | 2,505 | $84 | — | — |
| Q2 2015 | 2,505 | $89,654 | — | — |
| Q1 2015 | 8,185 | $300,062 | — | — |
| Q4 2014 | 12,425 | $449,785 | — | — |
| Q3 2014 | 14,336 | $499,468 | — | — |
| Q2 2014 | 18,843 | $660,636 | — | — |
| Q1 2014 | 14,029 | $473,477 | — | — |