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 | 35,119 | $3 | — | — |
| Q3 2025 | 36,134 | $3 | — | — |
| Q2 2025 | 37,340 | $3 | — | — |
| Q1 2025 | 38,729 | $3 | — | — |
| Q4 2024 | 52,582 | $4 | — | — |
| Q3 2024 | 51,916 | $4 | — | — |
| Q2 2024 | 40,091 | $3 | — | — |
| Q1 2024 | 38,711 | $3 | — | — |
| Q4 2023 | 43,741 | $3 | — | — |
| Q3 2023 | 204 | $0 | — | — |