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 | 4,038 | $237 | — | — |
| Q2 2025 | 11,923 | $627 | — | — |
| Q1 2025 | 12,132 | $533 | — | — |
| Q3 2024 | 27,655 | $1,262 | — | — |
| Q2 2024 | 5,380 | $241 | — | — |
| Q1 2024 | 14,360 | $590 | — | — |