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 | 9,976 | $290 | — | — |
| Q3 2025 | 45,241 | $1,314 | — | — |
| Q1 2025 | 14,390 | $353 | — | — |
| Q3 2024 | 48,713 | $1,239 | — | — |