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 | 283,701 | $16,645 | — | — |
| Q3 2025 | 267,838 | $15,363 | — | — |
| Q2 2025 | 261,679 | $13,751 | — | — |
| Q1 2025 | 191,743 | $8,418 | — | — |
| Q4 2024 | 111,315 | $5,483 | — | — |
| Q3 2024 | 106,746 | $4,870 | — | — |
| Q2 2024 | 119 | $5 | — | — |