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 | 175,772 | $10,313 | — | — |
| Q3 2025 | 151,377 | $8,683 | — | — |
| Q2 2025 | 152,856 | $8,033 | — | — |
| Q1 2025 | 119,974 | $5,267 | — | — |
| Q4 2024 | 83,584 | $4,117 | — | — |
| Q3 2024 | 24,698 | $1,127 | — | — |
| Q2 2024 | 22,537 | $1,010 | — | — |
| Q1 2024 | 18,445 | $758 | — | — |
| Q4 2023 | 1,502 | $55 | — | — |
| Q3 2023 | 53 | $2 | — | — |
| Q2 2023 | 4 | $0 | — | — |