Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,891 | $5,810 | — | — |
| Q3 2025 | 88,724 | $7,045 | — | — |
| Q2 2025 | 118,533 | $8,674 | — | — |
| Q1 2025 | 123,556 | $8,446 | — | — |
| Q4 2024 | 114,736 | $8,095 | — | — |
| Q3 2024 | 112,050 | $8,035 | — | — |
| Q2 2024 | 12,563 | $836 | — | — |
| Q1 2024 | 11,822 | $779 | — | — |
| Q4 2023 | 13,022 | $802 | — | — |
| Q3 2023 | 13,456 | $751 | — | — |
| Q2 2023 | 13,516 | $781 | — | — |
| Q1 2023 | 11,970 | $652 | — | — |
| Q4 2022 | 9,555 | $1 | — | — |
| Q3 2022 | 22 | $1 | — | — |
| Q4 2018 | 240 | $10 | — | — |
| Q4 2016 | 368 | $15 | — | — |