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 | 5,285 | $310 | — | — |
| Q2 2025 | 7,425 | $390 | — | — |
| Q3 2024 | 9,745 | $445 | — | — |
| Q2 2023 | 21,980 | $726 | — | — |
| Q4 2022 | 16,201 | $380 | — | — |