Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,250 | $91 | — | — |
| Q3 2023 | 1,275 | $71 | — | — |
| Q2 2023 | 1,275 | $74 | — | — |
| Q1 2021 | 4,393 | $234 | — | — |
| Q4 2020 | 4,393 | $217 | — | — |
| Q3 2020 | 4,393 | $196 | — | — |
| Q4 2019 | 5,163 | $250 | — | — |
| Q3 2019 | 5,163 | $235 | — | — |
| Q2 2019 | 5,163 | $232 | — | — |
| Q1 2019 | 5,163 | $231 | — | — |
| Q4 2018 | 5,163 | $206 | — | — |
| Q2 2018 | 5,163 | $234 | — | — |
| Q1 2018 | 5,163 | $225,778 | — | — |
| Q4 2017 | 5,163 | $232,490 | — | — |
| Q3 2017 | 5,163 | $219,066 | — | — |
| Q2 2017 | 5,163 | $212,096 | — | — |
| Q1 2017 | 5,163 | $210,754 | — | — |