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 | 113,043 | $3,281 | — | — |
| Q3 2025 | 97,522 | $2,832 | — | — |
| Q2 2025 | 82,392 | $2,274 | — | — |
| Q1 2025 | 59,656 | $1,465 | — | — |
| Q4 2024 | 38,274 | $1,026 | — | — |