Ticker: QDVO CUSIP: 032108524 Class: CWP GROWTH & INC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,278 | $2,852 | — | — |
| Q3 2025 | 28,646 | $832 | — | — |
| Q1 2025 | 17,301 | $425 | — | — |
| Q4 2024 | 9,744 | $261 | — | — |
| Q3 2024 | 44,718 | $1,138 | — | — |