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 | 1,574,515 | $92,377 | — | — |
| Q3 2025 | 1,546,733 | $88,721 | — | — |
| Q2 2025 | 638,317 | $33,544 | — | — |
| Q1 2025 | 596,796 | $26,199 | — | — |
| Q4 2024 | 624,516 | $30,764 | — | — |
| Q3 2024 | 619,332 | $28,257 | — | — |
| Q2 2024 | 608,313 | $27,271 | — | — |
| Q1 2024 | 595,566 | $24,478 | — | — |