Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,700 | $1,253 | — | — |
| Q1 2022 | 24,700 | $1,464 | — | — |
| Q4 2021 | 24,700 | $1,515 | — | — |
| Q3 2021 | 24,700 | $1,375 | — | — |
| Q2 2021 | 24,700 | $1,387 | — | — |