Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 330 | $23 | — | — |
| Q4 2024 | 330 | $23 | — | — |
| Q3 2024 | 330 | $24 | — | — |
| Q2 2024 | 330 | $22 | — | — |
| Q1 2024 | 330 | $22 | — | — |
| Q4 2023 | 330 | $20 | — | — |
| Q3 2023 | 330 | $18 | — | — |
| Q4 2021 | 112 | $7 | — | — |
| Q3 2021 | 645 | $36 | — | — |
| Q2 2021 | 652 | $37 | — | — |
| Q1 2021 | 652 | $35 | — | — |