Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,440 | $137 | — | — |
| Q1 2021 | 2,440 | $130 | — | — |
| Q4 2020 | 2,440 | $121 | — | — |
| Q3 2020 | 2,440 | $109 | — | — |
| Q2 2020 | 2,440 | $103 | — | — |
| Q2 2018 | 300 | $14 | — | — |
| Q4 2014 | 156,214 | $5,654 | — | — |
| Q3 2014 | 59,261 | $2,064 | — | — |
| Q1 2014 | 70,010 | $2,362 | — | — |
| Q4 2013 | 45,128 | $1,502 | — | — |