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 | 4,352 | $255 | — | — |
| Q3 2025 | 4,505 | $258 | — | — |
| Q2 2025 | 4,525 | $238 | — | — |
| Q1 2025 | 6,350 | $279 | — | — |
| Q3 2024 | 6,510 | $297 | — | — |
| Q2 2024 | 6,210 | $278 | — | — |
| Q1 2024 | 6,035 | $248 | — | — |
| Q4 2023 | 5,810 | $205 | — | — |