Ticker: GQGPX CUSIP: 00771X427 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 245,347 | $4,340 | — | — |
| Q3 2025 | 257,034 | $4,478 | — | — |
| Q2 2025 | 250,287 | $4,322 | — | — |
| Q4 2024 | 242,287 | $3,986 | — | — |
| Q3 2023 | 239,034 | $3 | — | — |