Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,697 | $101 | — | — |
| Q4 2021 | 1,697 | $104 | — | — |
| Q3 2021 | 1,697 | $94 | — | — |
| Q2 2021 | 1,697 | $95 | — | — |
| Q1 2021 | 1,697 | $90 | — | — |
| Q4 2020 | 1,697 | $84 | — | — |
| Q3 2020 | 1,697 | $76 | — | — |
| Q2 2020 | 1,697 | $72 | — | — |
| Q1 2020 | 1,697 | $61 | — | — |
| Q4 2019 | 1,697 | $82 | — | — |
| Q3 2019 | 1,697 | $77 | — | — |