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 | 45,957 | $2,696 | — | — |
| Q3 2025 | 40,773 | $2,339 | — | — |
| Q2 2025 | 32,709 | $1,719 | — | — |
| Q1 2025 | 24,492 | $1,075 | — | — |
| Q4 2024 | 16,597 | $818 | — | — |
| Q3 2024 | 16,152 | $737 | — | — |
| Q2 2024 | 13,260 | $594 | — | — |
| Q1 2024 | 10,373 | $426 | — | — |