Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,141 | $1,385 | — | — |
| Q3 2025 | 24,327 | $1,932 | — | — |
| Q2 2025 | 24,823 | $1,817 | — | — |
| Q1 2025 | 24,733 | $1,691 | — | — |
| Q4 2024 | 24,759 | $1,747 | — | — |
| Q3 2024 | 25,001 | $1,793 | — | — |
| Q2 2024 | 24,876 | $1,654 | — | — |
| Q1 2024 | 23,833 | $1,571 | — | — |
| Q4 2023 | 23,992 | $1,476 | — | — |
| Q3 2023 | 11,758 | $656 | — | — |
| Q2 2023 | 14,191 | $820 | — | — |
| Q1 2023 | 16,262 | $886 | — | — |
| Q4 2022 | 12,398 | $652 | — | — |
| Q3 2022 | 8,862 | $419 | — | — |
| Q2 2022 | 7,934 | $402 | — | — |
| Q1 2022 | 7,805 | $463 | — | — |
| Q4 2021 | 7,662 | $426 | — | — |