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 | 122,512 | $9,900 | — | — |
| Q3 2025 | 123,089 | $9,773 | — | — |
| Q2 2025 | 124,121 | $9,083 | — | — |
| Q1 2025 | 124,214 | $8,491 | — | — |
| Q4 2024 | 130,645 | $9,217 | — | — |
| Q3 2024 | 130,645 | $9,369 | — | — |
| Q2 2024 | 143,420 | $9,539 | — | — |
| Q1 2024 | 136,017 | $8,965 | — | — |
| Q4 2023 | 136,161 | $8,378 | — | — |
| Q3 2023 | 136,161 | $7,595 | — | — |
| Q2 2023 | 137,399 | $7,940 | — | — |
| Q1 2023 | 137,494 | $7,488 | — | — |
| Q4 2022 | 139,152 | $7,319 | — | — |
| Q3 2022 | 138,218 | $6,531 | — | — |
| Q2 2022 | 138,218 | $7,011 | — | — |
| Q1 2022 | 138,218 | $8,194 | — | — |
| Q4 2021 | 138,342 | $8,486 | — | — |
| Q3 2021 | 136,672 | $7,606 | — | — |
| Q2 2021 | 136,672 | $7,673 | — | — |
| Q1 2021 | 137,272 | $7,316 | — | — |
| Q4 2020 | 137,248 | $6,786 | — | — |
| Q3 2020 | 143,221 | $6,395 | — | — |
| Q2 2020 | 152,236 | $6,432 | — | — |
| Q1 2020 | 152,881 | $5,498 | — | — |
| Q4 2019 | 162,353 | $7,870 | — | — |
| Q3 2019 | 161,308 | $7,330 | — | — |
| Q2 2019 | 149,113 | $6,690 | — | — |
| Q1 2019 | 134,173 | $6,011 | — | — |
| Q4 2018 | 93,975 | $3,741 | — | — |