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 | 21,911 | $1,286 | — | — |
| Q3 2025 | 10,698 | $614 | — | — |
| Q2 2025 | 9,974 | $524 | — | — |
| Q1 2025 | 24,508 | $1,076 | — | — |
| Q3 2024 | 19,802 | $903 | — | — |
| Q2 2024 | 25,078 | $1,124 | — | — |
| Q4 2023 | 6,446 | $236 | — | — |