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 | 4,214,209 | $247,248 | — | — |
| Q3 2025 | 4,093,976 | $234,830 | — | — |
| Q2 2025 | 3,749,620 | $197,043 | — | — |
| Q1 2025 | 3,341,641 | $146,698 | — | — |