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 | 2,344,690 | $137,563 | — | — |
| Q3 2025 | 2,261,499 | $129,720 | — | — |
| Q2 2025 | 2,216,823 | $116,494 | — | — |
| Q1 2025 | 312,609 | $13,724 | — | — |
| Q4 2024 | 210,812 | $10,385 | — | — |
| Q3 2024 | 89,647 | $4,090 | — | — |
| Q2 2024 | 20,185 | $905 | — | — |
| Q1 2024 | 49 | $2 | — | — |