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 | 9,048 | $662 | — | — |
| Q1 2025 | 9,608 | $657 | — | — |
| Q3 2024 | 5,256 | $377 | — | — |
| Q2 2024 | 16,714 | $1,112 | — | — |
| Q1 2024 | 26,658 | $1,757 | — | — |
| Q3 2023 | 16,406 | $915 | — | — |
| Q2 2023 | 24,702 | $1,428 | — | — |
| Q1 2023 | 5,163 | $281 | — | — |
| Q3 2022 | 21,663 | $1,024 | — | — |
| Q1 2021 | 85,989 | $4,583 | — | — |
| Q3 2020 | 22,329 | $997 | — | — |
| Q2 2020 | 67,884 | $2,868 | — | — |
| Q1 2020 | 129,092 | $4,642 | — | — |
| Q2 2019 | 52,050 | $2,335 | — | — |
| Q1 2019 | 29,144 | $1,306 | — | — |
| Q4 2018 | 69,929 | $2,784 | — | — |
| Q3 2017 | 13,977 | $593 | — | — |
| Q1 2016 | 56,074 | $2,025 | — | — |
| Q4 2015 | 33,200 | $1,156 | — | — |
| Q3 2015 | 8,543 | $285 | — | — |
| Q1 2015 | 86,736 | $3,180 | — | — |
| Q4 2014 | 60,428 | $2,187 | — | — |