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 | 70 | $6 | — | — |
| Q3 2025 | 17 | $1 | — | — |
| Q3 2019 | 79 | $3 | — | — |
| Q3 2017 | 11,904 | $505 | — | — |
| Q2 2017 | 11,822 | $486 | — | — |
| Q1 2017 | 11,743 | $479 | — | — |
| Q4 2016 | 11,505 | $454 | — | — |