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 | 195,959 | $11,497 | — | — |
| Q3 2025 | 192,958 | $11,068 | — | — |
| Q2 2025 | 191,816 | $10,080 | — | — |
| Q1 2025 | 187,171 | $8,217 | — | — |
| Q4 2024 | 144,438 | $7,115 | — | — |
| Q3 2024 | 113,554 | $5,181 | — | — |
| Q2 2024 | 54,642 | $2,450 | — | — |
| Q1 2024 | 27,938 | $1,148 | — | — |