Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,314 | $59 | — | — |
| Q4 2018 | 5,785 | $230 | — | — |
| Q3 2018 | 5,785 | $274 | — | — |
| Q2 2018 | 5,785 | $262 | — | — |
| Q1 2018 | 6,000 | $262 | — | — |
| Q4 2017 | 6,000 | $270 | — | — |
| Q3 2017 | 6,000 | $255 | — | — |