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 | 4,157 | $284 | — | — |
| Q4 2024 | 4,157 | $293 | — | — |
| Q3 2024 | 4,563 | $327 | — | — |
| Q2 2024 | 4,563 | $303 | — | — |
| Q1 2024 | 4,763 | $314 | — | — |
| Q4 2023 | 3,963 | $244 | — | — |
| Q3 2023 | 3,963 | $221 | — | — |
| Q2 2021 | 1,400 | $79 | — | — |