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 | 38,608 | $2,265 | — | — |
| Q3 2025 | 39,635 | $2,273 | — | — |
| Q2 2025 | 88,004 | $5 | — | — |
| Q1 2025 | 15,529 | $1 | — | — |
| Q4 2024 | 18,670 | $1 | — | — |
| Q3 2024 | 18,644 | $1 | — | — |
| Q2 2024 | 16,394 | $1 | — | — |
| Q1 2024 | 13,598 | $1 | — | — |