Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,219 | $162 | — | — |
| Q3 2022 | 375 | $18 | — | — |
| Q3 2021 | 1,053 | $59 | — | — |
| Q2 2021 | 2,253 | $126 | — | — |
| Q2 2020 | 320 | $14 | — | — |
| Q1 2020 | 450 | $16 | — | — |