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 | 1,153,475 | $67,674 | — | — |
| Q3 2025 | 900,613 | $51,659 | — | — |
| Q2 2025 | 930,707 | $48,909 | — | — |
| Q1 2025 | 534,555 | $23,467 | — | — |
| Q4 2024 | 463,371 | $22,826 | — | — |
| Q3 2024 | 398,023 | $18,160 | — | — |
| Q2 2024 | 360,473 | $16,160 | — | — |
| Q1 2024 | 211,567 | $8,695 | — | — |
| Q4 2023 | 6,693 | $245 | — | — |