Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 922 | $39 | — | — |
| Q1 2020 | 1,183 | $41 | — | — |
| Q4 2019 | 7,163 | $347 | — | — |
| Q3 2019 | 161,465 | $7,337 | — | — |
| Q2 2019 | 144,773 | $6,495 | — | — |
| Q1 2019 | 66,093 | $2,997 | — | — |
| Q1 2018 | 942 | $41 | — | — |
| Q4 2017 | 942 | $42 | — | — |
| Q3 2017 | 942 | $40 | — | — |
| Q2 2017 | 942 | $39 | — | — |
| Q1 2017 | 942 | $38 | — | — |
| Q4 2016 | 1,473 | $58 | — | — |
| Q3 2016 | 1,473 | $56 | — | — |
| Q2 2016 | 1,473 | $54 | — | — |
| Q1 2016 | 1,093 | $39 | — | — |