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 | 1,142 | $0 | — | — |
| Q3 2025 | 582 | $0 | — | — |
| Q2 2025 | 227 | $0 | — | — |
| Q1 2025 | 227 | $0 | — | — |
| Q4 2024 | 227 | $0 | — | — |
| Q3 2024 | 227 | $0 | — | — |