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 | 697 | $41 | — | — |
| Q3 2025 | 697 | $40 | — | — |
| Q2 2025 | 17,712 | $931 | — | — |
| Q1 2025 | 18,547 | $814 | — | — |
| Q3 2024 | 16,735 | $764 | — | — |