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 | 7,115 | $575 | — | — |
| Q3 2025 | 7,385 | $586 | — | — |
| Q2 2025 | 7,432 | $544 | — | — |
| Q1 2025 | 7,518 | $514 | — | — |
| Q4 2024 | 7,670 | $541 | — | — |
| Q3 2024 | 7,887 | $566 | — | — |
| Q2 2024 | 8,091 | $538 | — | — |
| Q1 2024 | 8,126 | $536 | — | — |
| Q4 2023 | 8,113 | $499 | — | — |
| Q3 2023 | 8,108 | $452 | — | — |
| Q2 2023 | 8,223 | $475 | — | — |
| Q1 2023 | 8,304 | $452 | — | — |
| Q4 2022 | 7,707 | $405 | — | — |
| Q3 2022 | 7,776 | $368 | — | — |
| Q2 2022 | 7,763 | $394 | — | — |
| Q1 2022 | 9,338 | $554 | — | — |
| Q4 2021 | 9,433 | $579 | — | — |