Ticker: GQGIX CUSIP: 00771X419 Class: GQG PRTN INSTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,054 | $73 | — | — |
| Q3 2025 | 4,054 | $72 | — | — |
| Q2 2025 | 4,054 | $71 | — | — |
| Q1 2025 | 4,054 | $67 | — | — |
| Q4 2024 | 4,054 | $67 | — | — |
| Q3 2024 | 4,010 | $72 | — | — |
| Q2 2024 | 4,012 | $74 | — | — |
| Q1 2024 | 3,780 | $67 | — | — |