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 | 30,860 | $2,494 | — | — |
| Q3 2025 | 30,860 | $2,450 | — | — |
| Q2 2025 | 30,860 | $2,258 | — | — |
| Q1 2025 | 30,860 | $2,110 | — | — |
| Q4 2024 | 30,860 | $2,177 | — | — |
| Q3 2024 | 30,860 | $2,213 | — | — |
| Q2 2024 | 30,860 | $2,052 | — | — |
| Q1 2024 | 32,666 | $2,153 | — | — |
| Q4 2023 | 32,666 | $2,010 | — | — |
| Q3 2023 | 32,666 | $1,822 | — | — |
| Q2 2023 | 32,666 | $1,888 | — | — |
| Q1 2023 | 32,666 | $1,779 | — | — |
| Q4 2022 | 40,763 | $2,144 | — | — |
| Q3 2022 | 46,248 | $2,185 | — | — |
| Q2 2022 | 46,248 | $2,346 | — | — |
| Q1 2022 | 46,248 | $2,742 | — | — |
| Q4 2021 | 54,500 | $3,343 | — | — |
| Q3 2021 | 54,500 | $3,033 | — | — |
| Q2 2021 | 54,500 | $3,060 | — | — |
| Q1 2021 | 54,500 | $2,905 | — | — |
| Q4 2020 | 54,500 | $2,694 | — | — |