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 | 11,653 | $1 | — | — |
| Q3 2025 | 11,442 | $1 | — | — |
| Q2 2025 | 10,079 | $1 | — | — |
| Q1 2025 | 10,329 | $0 | — | — |
| Q4 2024 | 5,154 | $0 | — | — |