Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 19,994 | $1,113 | — | — |
| Q2 2021 | 73,530 | $4,128 | — | — |
| Q1 2021 | 74,259 | $3,958 | — | — |
| Q4 2020 | 82,985 | $4,103 | — | — |
| Q3 2020 | 77,001 | $3,438 | — | — |
| Q2 2020 | 79,609 | $3,363 | — | — |
| Q1 2020 | 65,393 | $2,352 | — | — |