Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,481 | $201 | — | — |
| Q1 2022 | 3,753 | $223 | — | — |
| Q4 2021 | 4,016 | $246 | — | — |
| Q3 2021 | 3,993 | $222 | — | — |
| Q2 2021 | 3,887 | $218 | — | — |
| Q1 2021 | 4,053 | $216 | — | — |
| Q2 2020 | 5,486 | $232 | — | — |
| Q1 2020 | 6,303 | $227 | — | — |
| Q4 2019 | 7,327 | $355 | — | — |
| Q3 2019 | 30,992 | $1,408 | — | — |
| Q2 2019 | 5,266 | $236 | — | — |
| Q1 2019 | 5,612 | $251 | — | — |
| Q4 2018 | 5,818 | $232 | — | — |
| Q3 2018 | 5,984 | $283 | — | — |
| Q2 2018 | 5,538 | $251 | — | — |
| Q1 2018 | 7,338 | $321 | — | — |
| Q4 2017 | 10,172 | $458 | — | — |
| Q3 2017 | 9,956 | $422 | — | — |
| Q2 2017 | 10,010 | $411 | — | — |
| Q1 2017 | 8,645 | $353 | — | — |
| Q4 2016 | 5,996 | $237 | — | — |