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 | 33,975 | $1,993 | — | — |
| Q3 2025 | 15,340 | $1 | — | — |
| Q2 2025 | 102,101 | $5 | — | — |
| Q1 2025 | 87,326 | $4 | — | — |
| Q4 2024 | 46,029 | $2 | — | — |
| Q3 2024 | 33,836 | $2 | — | — |
| Q2 2024 | 30,008 | $1 | — | — |
| Q1 2024 | 27,585 | $1 | — | — |
| Q4 2023 | 17,913 | $1 | — | — |