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 | 2,817,821 | $165,322 | — | — |
| Q3 2025 | 2,587,579 | $148,424 | — | — |
| Q2 2025 | 2,052,718 | $107,870 | — | — |
| Q1 2025 | 1,550,623 | $68,072 | — | — |
| Q4 2024 | 1,256,028 | $61,872 | — | — |
| Q3 2024 | 744,608 | $33,973 | — | — |
| Q2 2024 | 692,789 | $31,058 | — | — |
| Q1 2024 | 522,169 | $21,461 | — | — |
| Q4 2023 | 203,717 | $7,452 | — | — |
| Q3 2023 | 38,716 | $1,230 | — | — |