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 | 24,691 | $1,995 | — | — |
| Q3 2025 | 5,425 | $431 | — | — |
| Q2 2025 | 5,607 | $410 | — | — |
| Q1 2025 | 5,718 | $391 | — | — |
| Q4 2024 | 5,990 | $423 | — | — |
| Q3 2024 | 5,790 | $415 | — | — |
| Q2 2024 | 5,022 | $334 | — | — |
| Q1 2024 | 5,080 | $335 | — | — |
| Q4 2023 | 5,076 | $317 | — | — |
| Q3 2023 | 4,576 | $255 | — | — |
| Q4 2019 | 127,315 | $6,172 | — | — |
| Q3 2019 | 126,744 | $5,759 | — | — |
| Q2 2019 | 5,138 | $230 | — | — |
| Q1 2019 | 5,848 | $262 | — | — |
| Q4 2018 | 6,408 | $255 | — | — |
| Q3 2018 | 6,917 | $328 | — | — |
| Q2 2018 | 6,703 | $304 | — | — |
| Q1 2018 | 7,180 | $314 | — | — |
| Q4 2017 | 143,864 | $6,478 | — | — |
| Q3 2017 | 142,919 | $6,064 | — | — |
| Q2 2017 | 142,896 | $5,872 | — | — |
| Q1 2017 | 148,374 | $6,057 | — | — |
| Q4 2016 | 130,996 | $5,176 | — | — |