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 | 4,898 | $287 | — | — |
| Q3 2025 | 3,030 | $174 | — | — |
| Q2 2025 | 1,121 | $59 | — | — |
| Q1 2025 | 2,187 | $96 | — | — |
| Q4 2024 | 834 | $41 | — | — |
| Q3 2024 | 596 | $27 | — | — |
| Q2 2024 | 1,295 | $58 | — | — |
| Q1 2024 | 104 | $4 | — | — |
| Q4 2023 | 1 | $0 | — | — |