Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,340 | $309 | — | — |
| Q1 2023 | 6,608 | $0 | — | — |
| Q4 2022 | 10,197 | $1 | — | — |
| Q3 2022 | 11,748 | $555 | — | — |
| Q2 2022 | 14,122 | $716 | — | — |
| Q1 2022 | 14,546 | $862 | — | — |
| Q4 2021 | 14,554 | $893 | — | — |