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 | 56 | $4 | — | — |
| Q3 2025 | 55 | $4 | — | — |
| Q4 2024 | 1,594 | $112 | — | — |
| Q3 2024 | 1,584 | $114 | — | — |
| Q2 2024 | 497 | $33 | — | — |