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 | 32,496 | $1,907 | — | — |
| Q3 2025 | 30,468 | $1,748 | — | — |
| Q2 2025 | 25,298 | $1,329 | — | — |
| Q1 2025 | 23,041 | $1,012 | — | — |
| Q4 2024 | 14,082 | $694 | — | — |
| Q3 2024 | 14,537 | $663 | — | — |
| Q2 2024 | 12,676 | $568 | — | — |
| Q1 2024 | 9,271 | $381 | — | — |