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 | 43,408 | $2,547 | — | — |
| Q3 2025 | 37,452 | $2,148 | — | — |
| Q2 2025 | 29,423 | $1,546 | — | — |
| Q1 2025 | 23,174 | $1,017 | — | — |
| Q4 2024 | 21,514 | $1,060 | — | — |
| Q3 2024 | 14,965 | $683 | — | — |
| Q2 2024 | 5,349 | $240 | — | — |