Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 9,175 | $416 | — | — |
| Q1 2018 | 9,175 | $401 | — | — |
| Q4 2017 | 9,125 | $411 | — | — |
| Q3 2017 | 9,125 | $387 | — | — |
| Q2 2017 | 11,375 | $467 | — | — |
| Q1 2017 | 12,750 | $520 | — | — |