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 | 8,766 | $514 | — | — |
| Q3 2025 | 8,766 | $503 | — | — |
| Q2 2025 | 8,442 | $444 | — | — |
| Q1 2025 | 8,526 | $374 | — | — |
| Q4 2024 | 8,526 | $420 | — | — |
| Q3 2024 | 8,526 | $389 | — | — |
| Q2 2024 | 6,932 | $311 | — | — |