Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 716 | $31 | — | — |
| Q4 2017 | 716 | $32 | — | — |
| Q3 2017 | 716 | $30 | — | — |
| Q2 2017 | 716 | $29 | — | — |
| Q1 2017 | 716 | $29 | — | — |
| Q4 2016 | 1,001 | $39 | — | — |
| Q3 2016 | 1,037 | $39 | — | — |
| Q2 2016 | 1,037 | $37 | — | — |
| Q1 2016 | 717 | $25 | — | — |
| Q4 2014 | 145 | $5 | — | — |
| Q3 2014 | 145 | $5 | — | — |
| Q2 2014 | 465 | $16 | — | — |
| Q4 2013 | 443 | $15 | — | — |