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 | 152,423 | $8,943 | — | — |
| Q3 2025 | 144,020 | $8,261 | — | — |
| Q2 2025 | 200,992 | $10,562 | — | — |
| Q1 2025 | 307,222 | $13,487 | — | — |
| Q4 2024 | 128,910 | $6,350 | — | — |