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 | 19,121 | $1,307 | — | — |
| Q4 2024 | 21,539 | $1,520 | — | — |
| Q3 2024 | 21,537 | $1,544 | — | — |
| Q2 2024 | 21,536 | $1,432 | — | — |
| Q1 2024 | 21,534 | $1,419 | — | — |
| Q4 2023 | 21,533 | $1,325 | — | — |
| Q3 2023 | 21,545 | $1,202 | — | — |
| Q2 2023 | 21,529 | $1,244 | — | — |
| Q1 2023 | 21,508 | $1,181 | — | — |
| Q4 2022 | 21,685 | $1,141 | — | — |
| Q3 2022 | 21,662 | $1,024 | — | — |
| Q2 2022 | 21,642 | $1,098 | — | — |
| Q1 2022 | 21,623 | $1,282 | — | — |
| Q4 2021 | 21,610 | $1,326 | — | — |
| Q3 2021 | 21,590 | $1,201 | — | — |
| Q2 2021 | 21,600 | $1,213 | — | — |
| Q1 2021 | 21,585 | $1,151 | — | — |
| Q4 2020 | 22,018 | $1,089 | — | — |
| Q3 2020 | 23,166 | $1,034 | — | — |
| Q2 2020 | 24,257 | $1,025 | — | — |
| Q1 2020 | 26,996 | $971 | — | — |
| Q4 2019 | 30,504 | $1,479 | — | — |