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 | 147,906 | $11,952 | — | — |
| Q3 2025 | 147,744 | $11,731 | — | — |
| Q2 2025 | 147,905 | $10,824 | — | — |
| Q1 2025 | 147,949 | $10,114 | — | — |
| Q4 2024 | 147,561 | $10,410 | — | — |
| Q3 2024 | 147,174 | $10,554 | — | — |
| Q2 2024 | 146,984 | $9,776 | — | — |
| Q1 2024 | 150,256 | $9,903 | — | — |
| Q4 2023 | 157,773 | $9,708 | — | — |
| Q3 2023 | 164,592 | $9,181 | — | — |
| Q2 2023 | 174,129 | $10,063 | — | — |
| Q1 2023 | 173,780 | $9,464 | — | — |
| Q4 2022 | 177,485 | $9,336 | — | — |
| Q3 2022 | 179,102 | $8,463 | — | — |
| Q2 2022 | 197,869 | $10,038 | — | — |
| Q3 2021 | 194,035 | $10,798 | — | — |