Ticker: QGRW CUSIP: 97717Y477 Class: US QUALITY GROW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,520 | $1,615 | — | — |
| Q3 2025 | 14,174 | $813 | — | — |
| Q2 2025 | 2,605 | $137 | — | — |
| Q1 2025 | 2,410 | $106 | — | — |
| Q4 2024 | 3,213 | $158 | — | — |
| Q3 2024 | 6,352 | $290 | — | — |
| Q2 2024 | 5,392 | $242 | — | — |
| Q1 2024 | 11,286 | $464 | — | — |