Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,150 | $71 | — | — |
| Q3 2023 | 1,202 | $67 | — | — |
| Q2 2023 | 1,351 | $78 | — | — |
| Q1 2023 | 1,351 | $74 | — | — |
| Q4 2022 | 1,821 | $96 | — | — |