Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 134 | $6 | — | — |
| Q2 2022 | 330 | $17 | — | — |
| Q1 2022 | 330 | $20 | — | — |
| Q4 2021 | 345 | $21 | — | — |
| Q3 2021 | 346 | $19 | — | — |
| Q2 2021 | 172 | $10 | — | — |
| Q1 2021 | 45 | $2 | — | — |
| Q4 2020 | 67 | $3 | — | — |
| Q3 2020 | 67 | $3 | — | — |