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 | 88,006 | $5,163 | — | — |
| Q3 2025 | 87,361 | $5,011 | — | — |
| Q2 2025 | 79,360 | $4 | — | — |
| Q1 2025 | 77,387 | $3 | — | — |
| Q4 2024 | 42 | $2 | — | — |
| Q3 2024 | 39,694 | $2 | — | — |
| Q2 2024 | 38,850 | $2 | — | — |
| Q1 2024 | 34,107 | $1 | — | — |