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 | 12,121 | $352 | — | — |
| Q3 2025 | 11,534 | $335 | — | — |
| Q2 2025 | 11,534 | $318 | — | — |
| Q1 2025 | 11,086 | $272 | — | — |
| Q4 2024 | 9,643 | $258 | — | — |