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 | 6,994 | $410 | — | — |
| Q3 2025 | 7,020 | $403 | — | — |
| Q2 2025 | 7,026 | $369 | — | — |
| Q1 2025 | 6,964 | $306 | — | — |
| Q4 2024 | 7,462 | $368 | — | — |
| Q3 2024 | 7,479 | $341 | — | — |
| Q2 2024 | 7,687 | $345 | — | — |
| Q1 2024 | 7,909 | $325 | — | — |