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 | 70,587 | $4 | — | — |
| Q3 2025 | 58,455 | $3 | — | — |
| Q2 2025 | 83,573 | $4 | — | — |
| Q1 2025 | 85,873 | $4 | — | — |
| Q4 2024 | 63,975 | $3 | — | — |
| Q3 2024 | 32,526 | $1 | — | — |
| Q2 2024 | 20,630 | $1 | — | — |
| Q1 2024 | 18,364 | $1 | — | — |
| Q4 2023 | 17,707 | $1 | — | — |
| Q3 2023 | 15,479 | $0 | — | — |
| Q2 2023 | 13,729 | $0 | — | — |
| Q1 2023 | 13,906 | $0 | — | — |
| Q4 2022 | 13,220 | $0 | — | — |