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 | 391 | $32 | — | — |
| Q3 2025 | 391 | $31 | — | — |
| Q2 2025 | 391 | $29 | — | — |
| Q1 2025 | 391 | $23 | — | — |
| Q4 2024 | 435 | $31 | — | — |
| Q4 2020 | 4,068 | $201 | — | — |