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 | 877 | $45 | — | — |
| Q1 2022 | 872 | $52 | — | — |
| Q4 2021 | 724 | $44 | — | — |
| Q3 2021 | 719 | $40 | — | — |
| Q2 2021 | 393 | $22 | — | — |
| Q1 2021 | 391 | $21 | — | — |