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 | 5,067 | $409 | — | — |
| Q3 2025 | 5,067 | $402 | — | — |
| Q2 2025 | 5,067 | $371 | — | — |
| Q1 2025 | 5,067 | $346 | — | — |
| Q4 2024 | 5,067 | $357 | — | — |
| Q3 2024 | 5,067 | $363 | — | — |
| Q2 2024 | 5,067 | $337 | — | — |
| Q4 2023 | 5,067 | $312 | — | — |
| Q3 2023 | 5,067 | $283 | — | — |
| Q2 2023 | 5,067 | $293 | — | — |
| Q1 2023 | 5,067 | $276 | — | — |
| Q4 2022 | 5,067 | $267 | — | — |
| Q3 2022 | 5,067 | $239 | — | — |
| Q2 2022 | 5,067 | $257 | — | — |
| Q1 2022 | 5,067 | $300 | — | — |
| Q4 2021 | 5,867 | $360 | — | — |
| Q3 2021 | 5,867 | $326 | — | — |