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 | 76,823 | $6,208 | — | — |
| Q3 2025 | 77,344 | $6,141 | — | — |
| Q2 2025 | 78,434 | $5,740 | — | — |
| Q1 2025 | 78,693 | $5,379 | — | — |
| Q4 2024 | 73,925 | $5,215 | — | — |
| Q3 2024 | 74,035 | $5,309 | — | — |