Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,675 | $85 | — | — |
| Q2 2022 | 1,675 | $85 | — | — |
| Q1 2022 | 1,675 | $99 | — | — |
| Q4 2021 | 1,675 | $103 | — | — |
| Q3 2021 | 1,675 | $93 | — | — |
| Q2 2021 | 1,675 | $94 | — | — |
| Q1 2021 | 1,675 | $89 | — | — |
| Q4 2020 | 1,675 | $83 | — | — |