Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,617 | $384 | — | — |
| Q4 2024 | 6,452 | $455 | — | — |
| Q3 2024 | 6,792 | $487 | — | — |
| Q2 2024 | 7,754 | $516 | — | — |
| Q1 2024 | 9,735 | $642 | — | — |
| Q4 2023 | 11,183 | $688 | — | — |
| Q3 2023 | 11,742 | $667 | — | — |
| Q2 2023 | 13,052 | $754 | — | — |
| Q1 2023 | 14,594 | $795 | — | — |
| Q4 2022 | 16,477 | $867 | — | — |
| Q4 2019 | 20,334 | $982 | — | — |
| Q3 2019 | 19,776 | $895 | — | — |
| Q2 2019 | 20,206 | $920 | — | — |
| Q1 2019 | 18,434 | $826 | — | — |