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 | 3,213 | $260 | — | — |
| Q3 2025 | 3,239 | $258 | — | — |
| Q2 2025 | 3,885 | $284 | — | — |
| Q1 2025 | 3,885 | $266 | — | — |
| Q4 2024 | 3,885 | $274 | — | — |
| Q3 2024 | 3,885 | $279 | — | — |
| Q2 2024 | 3,885 | $259 | — | — |
| Q1 2024 | 3,885 | $256 | — | — |
| Q4 2023 | 3,885 | $239 | — | — |
| Q3 2023 | 3,885 | $217 | — | — |
| Q2 2023 | 3,885 | $225 | — | — |
| Q1 2023 | 3,885 | $212 | — | — |
| Q4 2022 | 3,885 | $204 | — | — |