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 | 3,428 | $0 | — | — |
| Q3 2025 | 3,350 | $0 | — | — |
| Q2 2020 | 12,926 | $465 | — | — |
| Q1 2020 | 12,926 | $465 | — | — |
| Q4 2019 | 130,911 | $6,347 | — | — |
| Q3 2019 | 128,105 | $5,821 | — | — |
| Q2 2019 | 140,556 | $6,305 | — | — |
| Q1 2019 | 123,117 | $5,516 | — | — |