Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6 | $0 | — | — |
| Q4 2023 | 6 | $0 | — | — |
| Q3 2023 | 6 | $0 | — | — |
| Q2 2023 | 19 | $1 | — | — |
| Q1 2023 | 20 | $1 | — | — |
| Q1 2022 | 55,863 | $3,312 | — | — |
| Q4 2021 | 56,133 | $3,443 | — | — |
| Q3 2021 | 54,596 | $3,038 | — | — |
| Q2 2021 | 53,950 | $3,029 | — | — |
| Q1 2021 | 56,900 | $3,033 | — | — |
| Q4 2020 | 59,486 | $2,941 | — | — |
| Q3 2020 | 128,292 | $5,728 | — | — |
| Q2 2020 | 121,834 | $5,147 | — | — |
| Q1 2020 | 198,976 | $7,155 | — | — |
| Q4 2019 | 363,710 | $17,633 | — | — |
| Q3 2019 | 470,125 | $21,362 | — | — |
| Q2 2019 | 438,494 | $19,645 | — | — |
| Q1 2019 | 438,494 | $19,645 | — | — |
| Q4 2018 | 56,953 | $2,267 | — | — |
| Q3 2018 | 308,604 | $14,606 | — | — |
| Q2 2018 | 301,402 | $13,653 | — | — |
| Q1 2018 | 289,057 | $12,640 | — | — |
| Q4 2017 | 283,866 | $12,782 | — | — |