Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,999 | $168 | — | — |
| Q1 2021 | 4,424 | $236 | — | — |
| Q1 2019 | 93 | $4 | — | — |
| Q4 2018 | 93 | $4 | — | — |
| Q3 2018 | 93 | $4 | — | — |
| Q2 2018 | 93 | $4 | — | — |
| Q1 2018 | 93 | $4 | — | — |
| Q4 2017 | 93 | $4 | — | — |
| Q3 2017 | 93 | $4 | — | — |
| Q2 2017 | 93 | $4 | — | — |
| Q1 2017 | 93 | $4 | — | — |