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 | 137,741 | $8,081 | — | — |
| Q3 2025 | 148,653 | $8,527 | — | — |
| Q2 2025 | 70,156 | $3,687 | — | — |
| Q1 2025 | 64,474 | $2,830 | — | — |
| Q4 2024 | 42,765 | $2,107 | — | — |
| Q3 2024 | 42,901 | $1,957 | — | — |
| Q2 2024 | 33,292 | $1,492 | — | — |
| Q1 2024 | 31,357 | $1,289 | — | — |