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 | 11,762 | $950 | — | — |
| Q3 2025 | 11,762 | $934 | — | — |
| Q4 2020 | 7,700 | $381 | — | — |
| Q3 2020 | 7,700 | $344 | — | — |
| Q2 2020 | 7,700 | $325 | — | — |
| Q1 2020 | 7,700 | $276 | — | — |